Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Davenham Portfolio Management Limited
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Financial leasing (64910)
- Owned by
- Caroline Heather Burke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 55 King StreetManchesterM2 4LQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2012
British
Born May 1965 (61)
Director · Appointed 4 September 2012
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,024,082
- Cash
- £530,273
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 35.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £246,839 | £252,710 | £258,582 |
| Current Assets | £3,893,388 | £3,854,231 | £3,964,102 |
| Debtors | £3,721,162 | ||
| Cash | £530,273 | £88,628 | £242,940 |
| Creditors (< 1 year) | £110,747 | £114,433 | |
| Net Current Assets | £3,782,641 | £3,739,798 | £3,843,503 |
| Net Assets | £4,024,082 | £3,985,360 | £4,095,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 29 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 24 August 2024 |
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