Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Umd Portfolio Limited
- Incorporated
- 31 August 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ramaben Umedlal Dhanak
- Owned by
- Ramaben Umedlal Dhanak
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 21 High View CloseHamiltonLeicesterLE4 9LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dhanak, Ramaben Umedlal
Director · Appointed 31 August 2010
British
Born May 1964 (62)
Officer history (2 former)
31 August 2010
Appointed Dhanak, Ramaben Umedlal as Director
31 August 2010
Appointed Sameday Company Services Ltd as Corporate Secretary
31 August 2010
Resigned Sameday Company Services Ltd as Corporate Secretary
31 August 2010
31 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ramaben Umedlal Dhanak
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £22,876
- Debt Ratio
- 85%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,940 | £148,940 | £148,940 | £148,940 | £145,588 | £145,588 | £145,588 |
| Current Assets | £6,914 | £10,177 | £7,140 | £4,322 | £10,598 | £5,077 | £2,615 |
| Creditors (< 1 year) | £3,397 | £2,510 | £1,907 | £877 | £109,833 | £110,108 | £112,024 |
| Creditors (> 1 year) | £127,881 | £127,862 | £127,862 | £127,897 | |||
| Net Current Assets | £3,517 | £7,667 | £5,233 | £3,445 | (£99,235) | (£105,031) | (£109,409) |
| Net Assets | £22,876 | £27,775 | £25,387 | £23,630 | £45,555 | £39,777 | £35,423 |
| Shareholder Funds | £22,876 | £27,775 | £25,387 | £23,630 | £45,555 | £39,777 | £35,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 16 May 2025 | Micro company accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 | ||
| 20 June 2024 | Micro company accounts | 30 September 2023 |
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