Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Portman Stone Limited
- Incorporated
- 14 November 2009 (16 years)
- Previously known as
- Direct Fireplaces Ltd (until 7 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Owned by
- Stephen Robert Griffiths
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o N R Sharland & Co Oxford Point19 Oxford RoadBournemouthBH8 8GS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1996 (30)
Director · Appointed 14 November 2009
British
Born May 1948 (78)
Officer history (2 former)
4 November 2021
2 May 2017
Resigned Hearn, Karen Anna as Director
1 September 2016
Appointed Hearn, Karen Anna as Director
1 October 2010
Resigned Street, Antony David as Director
1 April 2010
Appointed Street, Antony David as Director
14 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1948 (78)
Holdings 1
Companies where Portman Stone Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £708,848
- Cash
- £546,882
- Employees
- 15
- Debt Ratio
- 40%
- Current Ratio
- 33.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,457 | £216,417 | £188,882 | £213,927 | £169,389 | £198,958 |
| Current Assets | £851,098 | £285,239 | £504,952 | £520,760 | £726,230 | £600,799 |
| Debtors | £66,501 | £6,827 | £173,199 | £212,459 | £311,511 | £215,938 |
| Cash | £546,882 | £34,280 | £29,760 | £5,353 | £115,827 | £189,471 |
| Creditors (< 1 year) | £25,795 | £41,000 | £85,189 | £106,187 | £150,907 | £160,109 |
| Creditors (> 1 year) | £454,912 | £49,020 | £194,604 | £268,177 | £376,936 | £361,457 |
| Net Current Assets | £825,303 | £244,239 | £419,763 | £414,573 | £575,323 | £440,690 |
| Net Assets | £708,848 | £411,636 | £414,041 | £360,323 | £367,776 | £278,191 |
| Shareholder Funds | £708,848 | £411,636 | £414,041 | £360,323 | £367,776 | £278,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 24 November 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 23 July 2025 | Registered office address changed | |||
| 12 March 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 11 March 2025 | Statement of capital following an allotment of shares |
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