Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Portsmouth & Capital Limited
- Incorporated
- 25 April 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Kellie Marie DoranTimothy Michael Doran
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Hermitage ParkHarts Farm WayHavantPO9 1FA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2022
British
Born October 1969 (57)
Secretary · Appointed 25 April 2008
British
Director · Appointed 8 January 2008
British
Born March 1962 (64)
Officer history (6 former)
2 December 2022
18 November 2022
16 July 2019
18 September 2018
14 November 2017
25 April 2008
8 January 2008
8 January 2008
8 January 2008
8 January 2008
8 January 2008
4 May 2007
4 May 2007
Resigned K M M Wealth Management Limited as Corporate Director
25 April 2007
Appointed K M M Wealth Management Limited as Corporate Director
25 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Former controllers (3)
18 November 2022
18 September 2018
14 November 2017
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £198,814
- Cash
- £58,813
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £618,063 | £618,063 | £618,063 | £609,669 | £609,669 | £609,669 |
| Current Assets | £59,485 | £80,598 | £6,230 | £4,874 | £7,460 | £7,978 |
| Debtors | £672 | £1,466 | £4,403 | £2,709 | £2,254 | £1,783 |
| Cash | £58,813 | £79,132 | £1,827 | £2,165 | £5,206 | £6,195 |
| Creditors (< 1 year) | £71,256 | £81,206 | £8,676 | £1,150 | £4,280 | £7,423 |
| Creditors (> 1 year) | £407,478 | £407,478 | £406,738 | £370,478 | £351,218 | £351,218 |
| Net Current Assets | (£11,771) | (£608) | (£2,446) | £3,724 | £3,180 | £555 |
| Net Assets | £198,814 | £209,977 | £208,879 | £242,915 | £261,631 | £259,006 |
| Shareholder Funds | £198,814 | £209,977 | £208,879 | £242,915 | £261,631 | £259,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 28 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
East Malling
Cheltenham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →