Website & contact details
- Group website
- The site of this company’s group or brand.
Soho Estates Portfolio Limited
- Incorporated
- 9 March 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Level 8Ilona Rose House Level 8Ilona Rose HouseManette StreetLondonW1D 4AL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2026
British
Born September 1981 (45)
O'Sullivan, Luke James Roderic
Secretary · Appointed 25 April 2025
Director · Appointed 14 September 2012
British
Born February 1957 (69)
Director · Appointed 9 March 2012
British
Born January 1986 (40)
Director · Appointed 9 March 2012
British
Born March 1953 (73)
Director · Appointed 9 March 2012
British
Born July 1963 (63)
Officer history (3 former)
13 January 2026
25 April 2025
Appointed O'Sullivan, Luke James Roderic as Secretary
25 April 2025
25 April 2025
Resigned Wood, Rachel as Secretary
18 January 2021
Resigned Whalan, Paul as Director
1 April 2013
14 September 2012
14 September 2012
Appointed Whalan, Paul as Director
9 March 2012
9 March 2012
9 March 2012
9 March 2012
Appointed Wood, Rachel as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 473566
Holdings 1
Companies where Soho Estates Portfolio Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £93,332,000
- Cash
- £189,000
- Turnover
- £12,575,000
- Profit Before Tax
- £6,868,000
- Debt Ratio
- 76%
- Current Ratio
- 0.1x
- Profit Margin
- 55%
- Return on Equity
- 7%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £373,008,000 |
| Current Assets | £16,357,000 |
| Debtors | £16,168,000 |
| Cash | £189,000 |
| Creditors (< 1 year) | £262,456,000 |
| Net Current Assets | (£246,099,000) |
| Net Assets | £93,332,000 |
| Shareholder Funds | £93,332,000 |
| Turnover | £12,575,000 |
| Cost of Sales | £1,231,000 |
| Gross Profit | £11,344,000 |
| Admin Expenses | £148,000 |
| Profit Before Tax | £6,868,000 |
| Tax | £343,000 |
| Profit for Period | £6,525,000 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 19 January 2026 | Appointment of a director | |||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 9 May 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →