Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Office Portfolio Limited
- Incorporated
- 8 October 1997 (29 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Denise Maureen HonourSpencer Honour
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 22-24 Ely PlaceLondonEC1N 6TE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Officer history (6 former)
18 June 2019
26 November 2012
Resigned Morrison, Grant James as Director
3 January 2006
19 January 2004
18 February 1998
Appointed Morrison, Grant James as Director
18 February 1998
18 February 1998
18 February 1998
18 February 1998
18 February 1998
8 October 1997
8 October 1997
8 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Denise Maureen Honour
Individual · Notified 1 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,297,377
- Cash
- £1,263,162
- Employees
- 10
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £86,295 | £78,203 | £28,283 | £24,961 | £26,866 |
| Current Assets | £1,740,568 | £2,001,536 | £2,499,602 | £1,897,584 | £1,584,689 |
| Debtors | £477,406 | £1,479,758 | £1,325,050 | £795,000 | £1,039,207 |
| Cash | £1,263,162 | £521,778 | £1,174,552 | £1,102,584 | £545,482 |
| Creditors (< 1 year) | £529,486 | £839,190 | £1,611,950 | £1,030,733 | |
| Creditors (> 1 year) | £0 | £87,500 | £137,500 | £187,500 | |
| Net Current Assets | £1,211,082 | £1,162,346 | £887,652 | £866,851 | £600,033 |
| Net Assets | £1,297,377 | £1,153,049 | £778,435 | £704,312 | |
| Shareholder Funds | £1,153,049 | £778,435 | £704,312 | £626,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 13 September 2024 | Total exemption full accounts | 31 December 2023 |
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