Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Pordum Investments Ltd
- Incorporated
- 14 April 2011 (15 years)
- Industry
- Security dealing on own account (64991) Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 69 King William StreetLondonEC4N 7HR
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2011
British
Born March 1980 (46)
Director · Appointed 4 July 2011
British
Born October 1977 (49)
Corporate Secretary · Appointed 14 April 2011
Director · Appointed 14 April 2011
British
Born July 1954 (72)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
30 March 2020
30 March 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £370,314
- Cash
- £5,876,517
- Employees
- 9
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,000 | £80,000 | £80,000 | |||
| Current Assets | £15,224,666 | £31,966,913 | £28,775,887 | £25,373,596 | £8,406,737 | £6,780,623 |
| Debtors | £9,348,149 | £29,367,262 | £28,284,342 | £24,345,212 | £8,139,606 | £5,803,361 |
| Cash | £5,876,517 | £2,599,651 | £491,545 | £1,028,384 | £267,131 | £977,262 |
| Creditors (< 1 year) | £15,732,339 | £32,156,416 | £28,710,413 | £24,674,636 | £8,062,304 | £6,580,722 |
| Creditors (> 1 year) | £0 | £3,073 | £18,221 | £26,689 | £40,000 | |
| Net Current Assets | (£507,673) | (£189,503) | £65,474 | £698,960 | £344,433 | £199,901 |
| Net Assets | £370,314 | £732,868 | £723,826 | £752,271 | £384,433 | |
| Shareholder Funds | £370,314 | £732,868 | £723,826 | £752,271 | £384,433 | £279,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 3 July 2025 | Director's details changed | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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