Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Lalys Portfolio Ltd
- Incorporated
- 5 April 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Jemma Laly
- Owned by
- Jemma LalyInderpal Laly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Heath Ridge GreenCobhamKT11 2QL
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Laly, Jemma
Director · Appointed 1 January 2015
British
Born May 1986 (40)
Director · Appointed 5 April 2012
British
Born July 1986 (40)
Officer history (1 former)
1 January 2015
Appointed Laly, Jemma as Director
13 April 2012
5 April 2012
5 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jemma Laly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1986 (40)
Inderpal Laly
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1986 (40)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £606,260
- Cash
- £32,614
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,577,595 | £2,584,495 | £2,550,294 | £1,820,232 | £1,228,271 | |
| Current Assets | £33,151 | £13,194 | £10,442 | £29,888 | £10,173 | |
| Debtors | £537 | £2,208 | £50 | |||
| Cash | £32,614 | £10,986 | £10,392 | |||
| Creditors (< 1 year) | £939,756 | £931,597 | £901,688 | £930,988 | £761,117 | |
| Creditors (> 1 year) | £897,636 | £917,951 | £920,690 | £945,447 | £433,229 | |
| Net Current Assets | (£906,605) | (£918,403) | (£891,246) | (£901,100) | (£750,944) | |
| Net Assets | £606,260 | £579,319 | £578,104 | (£26,315) | £44,098 | |
| Shareholder Funds | £606,260 | £579,319 | £578,104 | (£26,315) | £44,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 24 July 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Registration of a charge | |||
| 10 February 2026 | Registration of a charge | |||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 |
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