Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Portfield Investments Limited
- Incorporated
- 1 August 2007 (19 years)
- Previously known as
- Portfield Investment Limited (until 20 August 2007)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Jillian Mary Grimshaw
- Owned by
- Aidan John Grimshaw
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Royal House110 Station ParadeHarrogateHG1 1EP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2007
British
Director · Appointed 1 August 2007
British
Born October 1964 (62)
Grimshaw, Jillian Mary
Director · Appointed 1 August 2007
British
Born April 1963 (63)
Officer history (1 former)
1 August 2007
1 August 2007
1 August 2007
Appointed Grimshaw, Jillian Mary as Director
1 August 2007
1 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Portfield Investments Limited This company
Portfield Harrogate Limited Owns 75–100% of shares
Ainscough Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,242,636
- Cash
- £120,937
- Debt Ratio
- 84%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,349,093 | £9,293,332 | £9,007,979 | £5,155,336 | £4,051,836 | £4,051,836 | £3,939,139 |
| Current Assets | £4,454,740 | £320,531 | £243,947 | £297,222 | £112,312 | £288,446 | £646,328 |
| Debtors | £4,333,803 | £170,297 | £35,377 | £159,851 | £70,223 | £217,920 | £305,924 |
| Cash | £120,937 | £150,234 | £208,570 | £137,371 | £42,089 | £70,526 | £340,404 |
| Creditors (< 1 year) | £1,356,801 | £672,618 | £463,007 | £381,888 | £499,675 | £474,603 | |
| Creditors (> 1 year) | £9,761,239 | £1,594,115 | £1,621,176 | £1,697,621 | £1,946,977 | £2,377,600 | |
| Net Current Assets | £3,097,939 | (£324,288) | (£428,671) | (£165,785) | (£269,576) | (£211,229) | £171,725 |
| Net Assets | £2,242,636 | £6,351,549 | £6,630,919 | £3,023,885 | £2,009,344 | £1,820,672 | £1,661,916 |
| Shareholder Funds | £2,242,636 | £6,351,549 | £6,630,919 | £3,023,885 | £2,009,344 | £1,820,672 | £1,661,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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