Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Portfolio Design Consultancy Limited
- Incorporated
- 25 June 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209) specialised design activities (74100)
- Directors
- Owned by
- Helen Barbara Hible
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Queens HouseNew StreetHonitonEX14 1BJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 1998
British
Born February 1964 (62)
Officer history (4 former)
11 April 2013
Resigned Hible, Thomas as Secretary
7 July 1998
Appointed Hible, Thomas as Secretary
7 July 1998
25 June 1998
25 June 1998
25 June 1998
25 June 1998
25 June 1998
25 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Former controllers (2)
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,029,189
- Cash
- £28,791
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,092,431 | £1,073,458 | £1,007,419 | £1,053,320 | £997,090 | £910,395 | £1,012,853 |
| Current Assets | £30,471 | £18,714 | £22,237 | £17,071 | £20,564 | £24,749 | £13,403 |
| Debtors | £1,489 | £1,386 | £517 | £562 | £374 | ||
| Cash | £28,791 | £17,165 | £20,748 | £15,685 | £20,047 | £24,187 | £13,029 |
| Creditors (< 1 year) | £79,568 | £61,442 | £75,547 | £28,752 | £27,998 | £35,755 | £47,706 |
| Creditors (> 1 year) | £222 | ||||||
| Net Current Assets | (£49,097) | (£42,728) | (£53,310) | (£11,681) | (£7,434) | (£11,006) | (£34,303) |
| Net Assets | £1,029,189 | £1,019,189 | £947,501 | £1,038,517 | £988,076 | £899,389 | £978,550 |
| Shareholder Funds | £947,501 | £1,038,517 | £988,076 | £899,389 | £978,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Cessation of a person with significant control | |||
| 2 March 2026 | Cessation of a person with significant control |
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