Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Portridge Capital Limited
- Incorporated
- 13 September 2009 (17 years)
- Previously known as
- Portridge Limited (until 21 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Richard Michael Pursey
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2009
British
Born November 1961
Officer history (1 former)
25 July 2017
Resigned Pursey, Richard Michael as Secretary
13 September 2009
13 September 2009
Appointed Pursey, Richard Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1961
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £137,386
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360,013 | £358,463 | £358,463 | £358,463 | £322,613 | £333,775 |
| Current Assets | £123,892 | £22,635 | £96,833 | £176,099 | £3,749 | £193,648 |
| Creditors (< 1 year) | £346,519 | £231,172 | £312,551 | £377,013 | £322,910 | £390,750 |
| Creditors (> 1 year) | £24,916 | £31,577 | £36,974 | |||
| Net Current Assets | (£222,627) | (£208,537) | (£215,718) | (£200,914) | (£319,161) | (£197,102) |
| Net Assets | £137,386 | £125,010 | £111,168 | £120,575 | £3,452 | £136,673 |
| Shareholder Funds | £137,386 | £125,010 | £111,168 | £120,575 | £3,452 | £136,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 25 June 2026 | Micro company accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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