Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Portland Hill Design & Management Ltd
- Incorporated
- 6 July 1993 (33 years)
- Previously known as
- Portlandhill Design & Management Ltd (until 28 October 2014)Tzar Design & Management Ltd (until 22 October 2014)Tzar Design & Construct Limited (until 16 September 2013)Earlier: Tzar Retailing Limited, Tzar (4) Limited, The Clearing House (Retailing) Limited
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Shahram Mohammadian
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 127 Commercial RoadLondonE1 1PX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 1993
British
Born February 1969 (57)
Officer history (4 former)
1 November 2012
27 December 2002
27 December 2002
6 July 1993
6 July 1993
6 July 1993
6 July 1993
6 July 1993
6 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- (£118,103)
- Cash
- £924
- Debt Ratio
- 541%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,252 | £20,438 | £27,161 | £35,934 | £5,844 | £4,608 |
| Current Assets | £11,505 | £11,354 | £4,227 | £25,362 | £45,222 | £98,727 |
| Debtors | £10,581 | £10,530 | £2,708 | £22,968 | £21,993 | £98,727 |
| Cash | £924 | £824 | £1,519 | £2,394 | £23,229 | £0 |
| Creditors (< 1 year) | £110,544 | £78,725 | £5,913 | £36,448 | ||
| Creditors (> 1 year) | £16,850 | £31,607 | £36,350 | |||
| Net Current Assets | (£133,355) | (£129,595) | (£106,317) | (£53,363) | £39,309 | £62,279 |
| Net Assets | (£118,103) | (£109,157) | (£96,006) | (£49,036) | £8,803 | |
| Shareholder Funds | (£96,006) | (£49,036) | £8,803 | £66,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 25 October 2025 | Director's details changed | |||
| 25 October 2025 | Director's details changed | |||
| 10 October 2025 | Registered office address changed |
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