Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Coffer Investments Portland Place Limited
- Incorporated
- 5 December 1995 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Kihogo, Oana
Secretary · Appointed 8 November 2022
Director · Appointed 27 October 2014
British
Born June 1978 (48)
Officer history (11 former)
24 August 2024
16 July 2024
8 November 2022
Appointed Kihogo, Oana as Secretary
27 October 2014
17 January 2007
17 January 2007
30 June 2005
30 June 2005
30 June 2005
30 June 2005
30 June 2003
23 October 2001
15 October 2001
15 October 2001
2 October 2000
2 October 2000
31 May 1999
30 May 1999
8 February 1996
8 February 1996
8 February 1996
8 February 1996
5 December 1995
5 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 5380901
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coffer Investments Portland Place Limited This company Owns 75–100% of shares
St. Dominics Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,260,136)
- Cash
- £0
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,560,000 | ||
| Current Assets | £5,066,840 | £5,883,462 | £4,895,087 |
| Debtors | £5,066,840 | £5,883,043 | £4,826,894 |
| Cash | £0 | £419 | £68,193 |
| Creditors (< 1 year) | £6,018,602 | £6,041,176 | £10,245,893 |
| Creditors (> 1 year) | £308,374 | £5,400,000 | £0 |
| Net Current Assets | (£951,762) | (£157,714) | (£5,350,806) |
| Net Assets | (£1,260,136) | (£1,386) | £1,994,272 |
| Shareholder Funds | (£1,260,136) | (£1,386) | £1,994,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2025 | Termination of appointment of a secretary |
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