Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Portland Management Company (Lancashire) Limited
- Incorporated
- 11 October 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Saphina Mohamed
- Owned by
- Saphina Mohamed
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Watermark9-15 Ribbleton LanePrestonPR1 5EZ
Officers 1 active
Officer details are public data from the Companies House register.
Mohamed, Saphina
Director · Appointed 15 August 2017
British
Born May 1989 (37)
Officer history (6 former)
31 January 2019
Resigned Ashcroft, Christine Lily as Director
15 August 2017
Appointed Mohamed, Saphina as Director
20 July 2010
Appointed Ashcroft, Christine Lily as Director
20 July 2010
20 July 2010
Resigned Ashcroft, Christine Lily as Secretary
11 October 2004
11 October 2004
11 October 2004
11 October 2004
11 October 2004
Appointed Ashcroft, Christine Lily as Secretary
11 October 2004
11 October 2004
11 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Saphina Mohamed
Individual · Notified 16 August 2018
Owns 75–100% of shares
British
Born May 1989 (37)
Former controllers (1)
31 January 2018
Ceased Chistine Ashcroft — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £16,164
- Cash
- £128,317
- Employees
- 6
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £30,982 | £30,982 | £41,225 | £71,121 |
| Current Assets | £131,423 | £131,423 | £150,734 | |
| Debtors | £3,106 | £3,106 | £1,260 | |
| Cash | £128,317 | £128,317 | £149,474 | £159,876 |
| Creditors (< 1 year) | £146,054 | £146,054 | £170,037 | £203,210 |
| Net Current Assets | (£14,631) | (£14,631) | (£19,303) | (£43,334) |
| Net Assets | £16,164 | £16,164 | £21,689 | £27,414 |
| Shareholder Funds | £16,164 | £16,164 | £21,689 | £27,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 15 July 2024 |
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