Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Portfolio Products Ltd
- Incorporated
- 22 March 2011 (15 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Owned by
- Emma Louise Warren
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Rosy Jeffery Accountants The LoftUnit 11Hunthay Business ParkAxminsterEX13 5RJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2011
British
Born September 1967 (59)
Officer history (2 former)
31 March 2014
31 January 2012
Resigned Reeves, Caroline Jean as Director
31 March 2011
Appointed Reeves, Caroline Jean as Director
31 March 2011
22 March 2011
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
British
Born September 1967 (59)
Holdings 2
Companies where Portfolio Products Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £46,802
- Cash
- £206
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,144 | £26,091 | £28,038 | £24,786 | £26,066 | £27,746 |
| Current Assets | £52,655 | £53,445 | £53,291 | £82,695 | £59,085 | £64,236 |
| Debtors | £52,449 | £52,481 | £52,501 | £82,336 | £52,224 | £64,107 |
| Cash | £206 | £964 | £790 | £359 | £6,861 | £129 |
| Creditors (< 1 year) | £29,997 | £29,222 | £28,097 | £21,089 | £24,413 | £39,779 |
| Net Current Assets | £22,658 | £24,223 | £25,194 | £61,606 | £34,672 | £24,457 |
| Net Assets | £46,802 | £50,314 | £53,232 | £86,392 | £60,738 | £52,203 |
| Shareholder Funds | £46,802 | £50,314 | £53,232 | £86,392 | £60,738 | £52,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 7 March 2024 |
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