Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Portland Building Management Ltd.
- Incorporated
- 27 June 1995 (31 years)
- Industry
- Activities of head offices (70100)
- Directors
- Hayley Ann Cook
- Owned by
- Hayley Ann Cook
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Officers 1 active
Officer details are public data from the Companies House register.
Cook, Hayley Ann
Director · Appointed 30 September 2001
British
Born August 1968 (58)
Officer history (10 former)
20 June 2016
20 August 2004
20 August 2004
8 October 2001
Resigned Romulus Trading Ibc as Corporate Director
30 September 2001
Appointed Cook, Hayley Ann as Director
1 May 1999
Appointed Romulus Trading Ibc as Corporate Director
30 April 1999
31 March 1999
31 March 1999
30 June 1996
30 June 1996
30 June 1996
30 June 1996
Resigned Appleby, Andrew William as Director
30 June 1996
26 October 1995
Resigned Donaghey, Eileen Rita as Secretary
25 October 1995
25 October 1995
27 June 1995
27 June 1995
Appointed Donaghey, Eileen Rita as Secretary
27 June 1995
27 June 1995
Appointed Appleby, Andrew William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hayley Ann Cook
Individual · Notified 28 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1968 (58)
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- (£50,446)
- Cash
- £9,155
- Employees
- 1
- Debt Ratio
- 173%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,625 | £1,531 | £970 | £2,715 | £3,111 | £4,084 |
| Current Assets | £66,945 | £52,426 | £54,374 | £88,691 | £95,643 | £58,457 |
| Debtors | £57,790 | £38,891 | £35,868 | £47,478 | ||
| Cash | £9,155 | £13,535 | £18,506 | £41,213 | ||
| Creditors (< 1 year) | £111,122 | £106,636 | £86,821 | £102,801 | £57,614 | £50,947 |
| Creditors (> 1 year) | £8,238 | £17,045 | £25,731 | £32,695 | £42,500 | |
| Net Current Assets | (£44,177) | (£54,210) | (£32,447) | (£14,110) | £38,029 | £7,510 |
| Net Assets | (£50,446) | (£70,015) | (£57,721) | (£44,603) | £1,951 | £10,818 |
| Shareholder Funds | (£50,446) | (£70,015) | (£57,721) | (£44,603) | £1,951 | £10,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 25 June 2026 | Previous accounting period extended | |||
| 14 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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