Filing status
- Last accounts
- 30 September 2023
- Last conf. stmt
- 19 July 2024
Portman Asset Finance Limited
- Incorporated
- 25 April 2007
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Prospect HouseRouen RoadNorwichNR1 1RE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12507558
Former controllers (2)
13 July 2022
Ceased Alex Dennis Winch Read — Owns 25–50% of shares
30 April 2021
Ceased Georgianna Mary Read — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Portman Asset Finance Limited This company Status not confirmedOwns 75–100% of shares
Portman Brokerage Limited Owns 75–100% of shares
Portman Business Finance Limited Owns 75–100% of shares
Portman Commercial Finance Limited Owns 75–100% of shares
Portman Leasing Limited Owns 75–100% of shares
Portman Operations Limited Owns 75–100% of shares
Redburn Executive Search Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- £3,589,109
- Cash
- £1,986,756
- Employees
- 38
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £667,948 | £702,932 | £1,032,093 | £874,633 | £806,527 |
| Current Assets | £4,629,503 | £5,268,018 | £7,044,788 | £6,034,607 | £2,611,984 |
| Debtors | £2,642,747 | £3,696,589 | £2,851,596 | £3,568,851 | £1,957,443 |
| Cash | £1,986,756 | £1,571,429 | £4,193,192 | £2,465,756 | £654,541 |
| Creditors (< 1 year) | £973,598 | £1,352,266 | £1,752,108 | £1,020,222 | |
| Creditors (> 1 year) | £0 | £23,112 | £1,685,572 | £1,905,713 | £262,263 |
| Net Current Assets | £2,921,161 | £4,294,420 | £5,692,522 | £4,282,499 | £1,591,762 |
| Net Assets | £3,589,109 | £4,974,240 | £5,039,043 | £3,243,547 | £2,136,026 |
| Turnover | £7,616,619 | ||||
| Cost of Sales | £1,615,919 | ||||
| Gross Profit | £6,000,700 | ||||
| Admin Expenses | £4,344,019 | ||||
| Operating Profit | £1,656,681 | ||||
| Profit Before Tax | £1,498,443 | ||||
| Tax | £292,434 | ||||
| Profit for Period | £1,206,009 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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