Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Porthminster Ltd
- Incorporated
- 14 October 2009 (17 years)
- Industry
- Development of building projects (41100)
- Owned by
- James Malcolm John LloydGuy Langrish Duder
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Elstree Consultants Ltd - Regus 4 Imperial PlaceMaxwell RoadBorehamwoodWD6 1JN
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2009
Also at Porthminster London Ltd · more companies
British
Born October 1978 (48)
Director · Appointed 14 October 2009
Also at Edenbar Ltd, Porthminster London Ltd
British
Born March 1967 (59)
Officer history (1 former)
14 October 2009
14 October 2009
14 October 2009
14 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Individual · Notified 15 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£626,222)
- Cash
- £119,998
- Profit
- £254,000
- Debt Ratio
- 155%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,147 | £1,433 | £1,791 | £1,791 | £2,238 | £2,797 |
| Current Assets | £1,135,174 | £1,461,447 | £825,727 | £969,907 | £43,775 | £28,623 |
| Debtors | £1,015,176 | £1,442,688 | £688,341 | £953,207 | £36,571 | £1,400 |
| Cash | £119,998 | £18,759 | £137,386 | £16,700 | £7,204 | £27,223 |
| Creditors (< 1 year) | £1,749,499 | £2,330,648 | £1,589,075 | £1,692,789 | £604,030 | £613,172 |
| Creditors (> 1 year) | £13,044 | £12,454 | £23,102 | £32,500 | £50,000 | £0 |
| Net Current Assets | (£614,325) | (£869,201) | (£763,348) | (£722,882) | (£560,255) | (£584,549) |
| Net Assets | (£626,222) | (£880,222) | (£784,659) | (£753,591) | (£608,017) | (£581,752) |
| Shareholder Funds | (£626,222) | (£880,222) | (£784,659) | (£753,591) | (£608,017) | (£581,752) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 July 2025 | Registered office address changed | |||
| 27 May 2025 | Registration of a charge | |||
| 27 May 2025 | Registration of a charge |
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