Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Portlantis Limited
- Incorporated
- 13 September 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Trudy CharmanKenneth Charman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Red Fish Accountancy Limited Unit 2Pondtail FarmCoolham RoadWest GrinsteadRH13 8LN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2013
British
Born September 1956 (70)
Secretary · Appointed 13 September 2005
British
Director · Appointed 13 September 2005
British
Born May 1959 (67)
Officer history (1 former)
1 September 2013
1 February 2010
Resigned Charman, Kenneth as Director
13 September 2005
13 September 2005
13 September 2005
Appointed Charman, Kenneth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Kenneth Charman
Individual · Notified 13 October 2016
Owns 25–50% of shares
British
Born September 1956 (70)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,735
- Cash
- £23,240
- Employees
- 4
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,676 | £49,238 | £43,996 | £40,785 | £38,427 | £45,632 |
| Current Assets | £47,303 | £83,342 | £164,124 | £168,800 | £247,349 | £213,704 |
| Debtors | £23,063 | £28,578 | £25,117 | £49,133 | £63,337 | |
| Cash | £23,240 | £53,394 | £137,753 | £116,794 | £182,543 | |
| Creditors (< 1 year) | £88,046 | £113,293 | £59,252 | |||
| Creditors (> 1 year) | £0 | £8,102 | £17,563 | £28,088 | £48,130 | |
| Net Current Assets | (£40,743) | (£11,615) | £26,458 | £55,507 | £123,023 | £154,452 |
| Net Assets | £2,735 | £21,661 | £41,891 | £60,564 | £106,155 | |
| Shareholder Funds | £185,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 29 April 2025 | Registered office address changed | |||
| 3 February 2025 | Unaudited abridged accounts | 31 August 2024 |
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