Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Portfolio Publishing Limited
- Incorporated
- 22 August 2005 (21 years)
- Industry
- Publishing of learned journals (58141)
- Directors
- Kevin Anthony O'DonnellSusan O'Donnell
- Owned by
- Kevin Anthony O'Donnell
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Suite 1B1 Argyle HouseNorthsideJoel StreetNorthwoodHA6 1NW
Officers 3 active
Officer details are public data from the Companies House register.
O'Donnell, Kevin Anthony
Director · Appointed 17 October 2005
British
Born December 1960 (65)
O'Donnell, Susan
Secretary · Appointed 17 October 2005
British
O'Donnell, Susan
Director · Appointed 1 September 2005
British
Born March 1964 (62)
Officer history (4 former)
17 October 2005
Appointed O'Donnell, Kevin Anthony as Director
17 October 2005
Appointed O'Donnell, Susan as Secretary
17 October 2005
17 October 2005
1 September 2005
Appointed O'Donnell, Susan as Director
22 August 2005
22 August 2005
22 August 2005
22 August 2005
22 August 2005
22 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Anthony O'Donnell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1960 (65)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £6,550
- Cash
- £41,085
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,258 | £1,205 | £1,608 | £2,146 | £3,113 | £4,155 | £4,111 |
| Current Assets | £48,393 | £65,703 | £112,481 | £97,201 | £91,298 | £102,446 | £107,842 |
| Debtors | £23,168 | £11,915 | £14,737 | £17,490 | |||
| Cash | £41,085 | £57,409 | £90,165 | £73,433 | £78,783 | £87,109 | £89,752 |
| Creditors (< 1 year) | £42,862 | £59,627 | £111,182 | £95,606 | £78,873 | £82,184 | £79,742 |
| Net Current Assets | £5,531 | £6,076 | £1,299 | £1,595 | £12,425 | £20,262 | £28,100 |
| Net Assets | £6,550 | £7,052 | £2,601 | £3,333 | £14,947 | ||
| Shareholder Funds | £6,550 | £7,052 | £2,601 | £3,333 | £14,947 | £24,417 | £32,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 2 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 31 August 2024 |
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