Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Portland Cso Trading Limited
- Incorporated
- 25 May 2012 (14 years)
- Previously known as
- Portland Analytics Ltd (until 14 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Conchur Joseph Brennan
- Owned by
- James Nicholas Lloyd Spencer
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Toft GreenYorkYO1 6JT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Brennan, Conchur Joseph
Director · Appointed 1 January 2026
British
Born February 1994 (32)
British
Born March 1990 (36)
Spencer, Juliette Michelle
Secretary · Appointed 1 April 2013
Director · Appointed 25 May 2012
British
Born August 1949 (77)
Director · Appointed 25 May 2012
British
Born April 1969 (57)
Director · Appointed 25 May 2012
British
Born December 1972 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,697,344
- Cash
- £905,188
- Employees
- 4
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £814,954 | £855,136 | £880,623 | £906,640 | £914,134 | £868,163 | |
| Current Assets | £2,665,050 | £1,546,038 | £414,991 | £579,265 | £578,683 | £546,140 | £874,051 |
| Debtors | £1,759,862 | £967,551 | £312,328 | £378,736 | £174,411 | £377,780 | £807,206 |
| Cash | £905,188 | £578,487 | £102,663 | £200,529 | £404,272 | £168,360 | £66,845 |
| Creditors (< 1 year) | £1,498,578 | £989,736 | £593,326 | £748,159 | £587,916 | £720,305 | £409,190 |
| Creditors (> 1 year) | £280,247 | £302,947 | £352,339 | £384,025 | £562,661 | ||
| Net Current Assets | £1,166,472 | £556,302 | (£178,335) | (£168,894) | (£9,233) | (£174,165) | £464,861 |
| Net Assets | £1,697,344 | £1,105,968 | £345,373 | £348,674 | £339,722 | £691,232 | £464,861 |
| Shareholder Funds | £1,697,344 | £1,105,968 | £345,373 | £348,674 | £339,722 | £691,232 | £464,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 January 2026 | Appointment of a director | |||
| 14 January 2026 | Appointment of a director | |||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 |
Some other companies at this address
Other companies in this industry
Milton Keynes
London
Great Yarmouth
London
Redditch
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →