Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Portcullis Hotel Investment Ltd
- Incorporated
- 16 February 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Timothy Stuart Nealon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Crown Walk1 Jewry StreetWinchesterSO23 8BB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2010
British
Born September 1975 (51)
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
British
Born September 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £25,200
- Employees
- 1
- Current Ratio
- 8.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £285 | £1,391 | £2,258 | £1,384 | |
| Current Assets | £170,143 | £167,195 | £168,109 | £167,353 | £189,739 | |
| Debtors | £144,943 | £141,995 | £142,909 | £142,177 | £145,552 | |
| Cash | £25,200 | £25,200 | £25,200 | £25,176 | £44,187 | |
| Creditors (< 1 year) | £19,022 | £14,643 | £9,821 | £6,491 | £19,675 | |
| Net Current Assets | £151,121 | £152,552 | £158,288 | £160,862 | £170,064 | |
| Net Assets | £163,120 | £171,185 | ||||
| Shareholder Funds | £151,121 | £152,837 | £159,679 | £163,120 | £171,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 July 2026 | Registered office address changed | |||
| 27 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 16 February 2025 |
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