Khalsmith (Portfolio) Limited

Active07303568 Private limited company
Incorporated
5 July 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Yorkshire
Address
20 York Place
Leeds
LS1 2EX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 July 2010
English
Born May 1991 (35)
Director · Appointed 5 July 2010
British
Born March 1989 (37)
Officer history (4 former)
26 October 2018
Resigned Smith, Timothy John as Director
26 April 2016
Appointed Gubbay, Robert, Mr. as Director
26 April 2016
Resigned Gubbay, Robert, Mr. as Director
26 April 2016
Resigned Gubbay, Paul as Director
26 January 2016
Appointed Gubbay, Paul as Director
26 February 2013
Resigned Gubbay, Robert as Director
5 July 2010
Appointed Khalastchi, David Frank as Director
5 July 2010
Appointed Khalastchi, Michael Robert as Director
5 July 2010
Appointed Gubbay, Robert as Director
5 July 2010
Appointed Smith, Timothy John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. 3268638
Former controllers (3)
1 March 2026
Ceased Michael Robert Khalastchi — Has significant influence or control
1 March 2026
Ceased David Frank Khalastchi — Has significant influence or control
25 October 2018
Ceased Tim John Smith — Has significant influence or control

Group structure 10 shown

Ownership group derived from the Companies House PSC register

Prime Commercial Properties Limited Owns 75–100% of shares
Longbell Limited Owns 75–100% of shares
Braavos Investments Limited Owns 25–50% of shares
Crestform (EU) Limited Owns 75–100% of shares
Khalsmith (Portfolio) Limited This company Owns 25–50% of shares
Moontrace Ltd. Owns 75–100% of shares
Tedbell Limited Owns 25–50% of shares
Torsion (St Johns) Limited Owns 25–50% of shares

Financials

Net Assets
£522,161
Cash
£18,098
Debt Ratio
80%
Current Ratio
11.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2024 £363,728 £420,794 £522,161
Balance sheet detail
2024202320212020
Fixed Assets£1,944,826£1,851,650£1,851,383
Current Assets£634,592£32,009£21,542
Debtors£616,494£11,790£15,163
Cash£18,098£20,219£6,379
Creditors (< 1 year)£57,228£129,684£100,359£94,159
Creditors (> 1 year)£1,927,245£1,283,141£1,343,931£1,396,463
Net Current Assets£577,364(£68,350)(£72,617)
Net Assets£522,161£420,794£363,728
Shareholder Funds£522,161£420,794£363,728

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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