Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
New Heath Portfolio Limited
- Incorporated
- 12 March 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Sanjay Ashok Sharma
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 159 100 Westminster Bridge RoadThe Perspective BuildingLondonSE1 7XB
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Sharma, Vishal
Secretary · Appointed 19 March 1999
British
Director · Appointed 19 March 1999
Also at Chelsea Portfolio Limited · more companies
British
Born July 1965 (61)
Officer history (2 former)
19 March 1999
Appointed Sharma, Vishal as Secretary
19 March 1999
19 March 1999
19 March 1999
12 March 1999
12 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1965 (61)
Former controllers (1)
6 April 2016
Ceased Carnelian Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,417,332
- Cash
- £22,255
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 88.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,050,634 | £4,050,746 | £4,050,878 | £4,060,986 | £4,063,656 | £4,066,980 |
| Current Assets | £2,486,502 | £2,490,164 | £804,645 | £748,240 | £655,867 | £585,784 |
| Debtors | £2,464,247 | £2,487,847 | £801,091 | £736,521 | £626,757 | £565,721 |
| Cash | £22,255 | £2,317 | £3,554 | £11,719 | £29,110 | £20,063 |
| Creditors (< 1 year) | £27,965 | £20,058 | £36,006 | £34,976 | £26,915 | £45,762 |
| Creditors (> 1 year) | £4,091,839 | £4,047,774 | £2,359,599 | £2,312,899 | £2,276,700 | £2,232,000 |
| Net Current Assets | £2,458,537 | £2,470,106 | £768,639 | £713,264 | £628,952 | £540,022 |
| Net Assets | £2,417,332 | £2,473,078 | £2,459,918 | £2,461,351 | £2,415,908 | £2,375,002 |
| Shareholder Funds | £2,417,332 | £2,473,078 | £2,459,918 | £2,461,351 | £2,415,908 | £2,375,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Cessation of a person with significant control |
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