Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Portfolio Accountants Ltd
- Incorporated
- 18 December 2008 (17 years)
- Previously known as
- Bonacc Limited (until 26 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 9 Shottery Brook Office ParkTimothys Bridge RoadStratford-Upon-AvonCV37 9NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2020
Also at Counters Consulting Limited · more companies
British
Born November 1971
Officer history (6 former)
20 March 2024
22 December 2020
Resigned Bone, Susan Ann as Director
22 December 2020
Resigned Bone, Susan Ann as Secretary
3 November 2020
1 June 2020
23 October 2013
Resigned Bone, Joshua as Director
6 December 2011
Appointed Bone, Susan Ann as Director
7 July 2011
Appointed Bone, Susan Ann as Secretary
7 July 2011
Appointed Bone, Joshua as Director
7 July 2011
22 April 2009
6 March 2009
18 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14423390
Former controllers (5)
3 August 2025
Ceased Shaun David Philpott — Owns 25–50% of shares
3 August 2025
Ceased The Allen Group — Owns 25–50% of shares
3 August 2025
Ceased Adrian Holles — Owns 25–50% of shares
22 December 2020
Ceased Susan Ann Bone — Owns 25–50% of shares
26 November 2020
Ceased Timothy Kenneth Bone — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Accountants Marketplace Ltd Owns 75–100% of shares
Tag Accountants Holdings Limited Owns 25–50% of shares
MGT Accounting Limited Owns 75–100% of shares
Portfolio Accountants Ltd This company Owns 75–100% of shares
Tag Accountants Group Limited Owns 75–100% of shares
Tag Assurance Services Limited Owns 75–100% of shares (as a firm)
Tag My Finance Team Limited Owns 75–100% of shares
Tag Tax Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · micro entity accounts
- Net Assets
- £202,361
- Employees
- 10
- Debt Ratio
- 67%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £252,737 | £278,590 | £315,060 | £350,228 | £2,682 |
| Current Assets | £354,764 | £229,080 | £132,724 | £70,295 | £6,762 |
| Debtors | £51,224 | £9,522 | £6,553 | ||
| Cash | £15,523 | £209 | |||
| Creditors (< 1 year) | £377,874 | £270,087 | £153,129 | £118,224 | £9,963 |
| Creditors (> 1 year) | £27,141 | £47,086 | £91,584 | £100,194 | |
| Net Current Assets | (£23,110) | (£28,182) | (£20,405) | (£47,929) | (£3,201) |
| Net Assets | £202,361 | £203,035 | £202,505 | £201,507 | (£1,029) |
| Shareholder Funds | £202,361 | £203,035 | £202,505 | £201,507 | (£1,029) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 11 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 11 August 2025 | Cessation of a person with significant control | |||
| 11 August 2025 | Cessation of a person with significant control | |||
| 11 August 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →