Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Portman Capital Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 2006
British
Director · Appointed 18 August 2005
British
Born September 1967 (59)
Officer history (8 former)
1 September 2026
30 November 2006
30 November 2006
25 September 2006
9 August 2006
19 December 2005
18 August 2005
2 June 2005
2 June 2005
10 March 2004
27 February 2004
24 December 2003
2 October 2003
2 October 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
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
Right to appoint and remove directors
Private Limited Company
Reg. no. 01924528
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Portman Capital Limited This company Owns 75–100% of shares
Portman Funding Limited Owns 75–100% of shares
Portman Trade Finance Limited Owns 75–100% of shares
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
- (£83,772)
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £115,418 | £118,136 | £121,117 | £122,216 | £122,216 | £123,056 |
| Creditors (< 1 year) | £199,190 | £200,168 | £199,448 | £198,728 | £197,528 | £197,408 |
| Net Current Assets | (£83,772) | (£76,512) | (£75,312) | (£74,352) | ||
| Net Assets | (£83,772) | (£76,512) | (£75,312) | (£74,352) | ||
| Shareholder Funds | (£83,772) | (£82,032) | (£78,331) | (£76,512) | (£75,312) | (£74,352) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 13 February 2025 | Registered office address changed |
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