Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
General Portfolio Ltd
- Incorporated
- 10 May 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Theresa Ann FergusJohn Fergus
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Summit House170 Finchley RoadLondonNW3 6BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1955 (71)
Officer history (3 former)
13 May 2006
13 May 2006
10 May 2004
10 May 2004
10 May 2004
10 May 2004
10 May 2004
10 May 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Theresa Ann Fergus
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1955 (71)
Holdings 1
Companies where General Portfolio Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £48
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £383,214 | £383,214 | £383,214 | ||||
| Cash | £48 | £48 | £64 | £160 | £35 | £2,379 | £53 |
| Creditors (< 1 year) | £194,605 | £194,421 | £194,216 | £193,993 | £193,036 | £195,303 | £180,558 |
| Creditors (> 1 year) | £0 | £1,667 | |||||
| Net Current Assets | (£194,557) | (£194,373) | (£194,152) | (£193,833) | (£193,001) | (£192,924) | (£180,505) |
| Net Assets | £190,290 | £201,042 | |||||
| Shareholder Funds | £188,657 | £188,841 | £189,062 | £189,381 | £190,213 | £190,290 | £201,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 17 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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