Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Portfolio Five Ltd
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Other publishing activities (58190)
- Directors
- Samantha Emma Kate Jago
- Owned by
- Samantha Emma Kate Jago
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Station RoadPinhoeExeterEX1 3SA
Officers 2 active
Officer details are public data from the Companies House register.
Jago, Kate
Secretary · Appointed 1 March 2009
British
Jago, Samantha Emma Kate
Director · Appointed 17 February 1999
British
Born June 1966 (60)
Officer history (4 former)
1 March 2009
Appointed Jago, Kate as Secretary
1 March 2009
Resigned Jago, Edward Richard as Director
1 March 2009
Resigned Mcmurray, Tara Rebecca Jane as Secretary
7 May 2001
Appointed Jago, Edward Richard as Director
17 February 1999
Appointed Jago, Samantha Emma Kate as Director
17 February 1999
Appointed Mcmurray, Tara Rebecca Jane as Secretary
17 February 1999
17 February 1999
11 February 1999
11 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Emma Kate Jago
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1966 (60)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£70,203)
- Employees
- 1
- Debt Ratio
- 4319%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750 | £882 | £1,037 | £1,227 | £1,445 | £1,703 |
| Current Assets | £914 | £836 | £3,696 | £2,323 | £572 | £1,352 |
| Debtors | £48 | |||||
| Cash | £1,304 | |||||
| Creditors (< 1 year) | £361 | £600 | £322 | £58,960 | £61,055 | |
| Creditors (> 1 year) | £70,060 | £74,026 | £70,609 | £65,152 | ||
| Net Current Assets | £914 | £475 | £3,096 | £2,001 | (£58,388) | (£59,703) |
| Net Assets | (£70,203) | (£74,362) | (£67,825) | (£63,366) | (£58,707) | (£58,000) |
| Shareholder Funds | (£70,203) | (£74,362) | (£67,825) | (£63,366) | (£58,707) | (£58,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Previous accounting period extended | 1 | ||
| 22 December 2025 | Previous accounting period shortened | 1 | ||
| 6 June 2025 | Micro company accounts | 31 March 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 1 February 2025 | 3 | |
| 7 March 2025 | Previous accounting period shortened | 1 |
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