Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Portland Investments (AM) Limited
- Incorporated
- 3 November 2010 (16 years)
- Industry
- Fund management activities (66300) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alison Morgan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Portland HouseSouth StreetDurhamDH1 4QP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1989 (37)
British
Born May 1962 (64)
Officer history (1 former)
2 July 2024
15 November 2016
3 December 2014
3 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,469,764
- Cash
- £904,770
- Employees
- 1
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,770,000 | £2,770,000 | £2,932,544 | |||
| Current Assets | £2,600,657 | £3,295,122 | £4,100,852 | |||
| Debtors | £1,695,887 | £1,856,210 | ||||
| Cash | £904,770 | £1,438,912 | £1,086,606 | £2,537,309 | £2,781,476 | |
| Creditors (< 1 year) | £2,247,622 | £2,417,226 | £2,608,696 | £2,813,945 | ||
| Net Current Assets | £1,699,764 | £1,511,333 | £1,287,904 | |||
| Net Assets | £4,469,764 | £4,281,333 | £4,206,996 | £4,158,035 | £4,189,953 | £4,206,992 |
| Shareholder Funds | £4,206,996 | £4,158,035 | £4,189,953 | £4,206,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 6 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Current accounting period extended | |||
| 4 November 2024 | Confirmation statement with no updates | 3 November 2024 |
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