Portman London Limited

Active04547662 Private limited company
Incorporated
27 September 2002 (24 years)
Previously known as
Liberty London Limited (until 14 November 2007)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Scottish Provident House 3rd Floor
76 - 80 College Road
Harrow
HA1 1BQ

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 2 September 2024
British
Born October 1961 (65)
Secretary · Appointed 20 September 2006
British
Director · Appointed 20 September 2006
British
Born May 1956 (70)
Officer history (5 former)
2 September 2024
Appointed Shah, Pulin as Director
2 July 2007
Resigned Gosrani, Nitin Khetshi as Director
30 September 2006
Resigned Gosrani, Mahesh Khetshi as Director
20 September 2006
Resigned Gosrani, Nila Mahesh as Secretary
20 September 2006
Appointed Shah, Vipin as Secretary
20 September 2006
Appointed Shah, Mukesh as Director
6 September 2006
Appointed Gosrani, Nitin Khetshi as Director
27 September 2002
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
27 September 2002
Resigned Incorporate Directors Limited as Corporate Nominee Director
27 September 2002
Appointed Gosrani, Nila Mahesh as Secretary
27 September 2002
Appointed Incorporate Directors Limited as Corporate Nominee Director
27 September 2002
Appointed Gosrani, Mahesh Khetshi as Director
27 September 2002
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary

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
Limited Company
Reg. no. 02860316

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lib One Limited Owns 75–100% of shares
Portman London Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,584,771
Cash
£74,845
Employees
2
Debt Ratio
47%
Current Ratio
1.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,551,294 £2,537,763 £2,334,627 £1,909,930 £1,781,771 £1,722,770 £1,584,771
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,885,000£2,708,487£2,450,000£2,595,000£3,199,864£3,515,794£3,510,321
Current Assets£132,359£440,076£435,921£427,628£413,732£440,369£506,062
Debtors£57,513£425,419£348,323£389,776£338,943£267,223£276,290
Cash£74,845£14,656£82,598£27,852£64,789£143,146£199,772
Creditors (< 1 year)£81,088£74,293£1,104,150£1,104,896£1,157,982£145,322£133,785
Creditors (> 1 year)£1,351,500£1,351,500£1,085,578£1,143,804
Net Current Assets£51,271£365,783(£668,229)(£677,268)(£744,250)£295,047£372,277
Net Assets£1,584,771£1,722,770£1,781,771£1,909,930£2,334,627£2,537,763£2,551,294
Shareholder Funds£1,584,771£1,722,770£1,781,771£1,909,930£2,334,627£2,537,763£2,551,294

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 September 2025
6 October 2025Confirmation statement with updates27 September 2025
16 June 2025Total exemption full accounts30 September 2024
4 October 2024Confirmation statement with updates27 September 2024
9 September 2024Appointment of a director
Show all recent filings

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