Portlane Ltd

Active08329810 Private limited company
Incorporated
13 December 2012 (13 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Joseph Walsh
Accounts type
Total exemption full
Region
South East
Address
The Old Rectory
Church Street
Weybridge
KT13 8DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2026
British
Born April 1963 (63)
Director · Appointed 27 May 2022
British
Born December 1955 (70)
Director · Appointed 13 December 2012
Irish
Born September 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1964 (62)

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Portlane Ltd This company
Black Forth 1 Limited Owns 75–100% of shares
Black Forth 2 Limited Owns 75–100% of shares
Black Forth 3 Limited Owns 75–100% of shares
Black Forth 4 Limited Owns 75–100% of shares
Black Forth 5 Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£1,181,373
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £992,218 £1,001,985 £1,011,300 £1,096,898 £1,116,386 £1,233,175
Balance sheet detail
202520242023202220212020
Fixed Assets£198£198£198
Current Assets£7,091,261£1,121,677£1,117,959£1,014,085£1,009,728£993,118
Debtors£5,909,888£0£187,117£946,739£812,378£815,599
Cash£1,181,373£1,121,677£930,842£67,346£197,350£177,519
Creditors (< 1 year)£6,885,086£5,471£21,241£2,983£7,941£1,098
Net Current Assets£206,175£1,116,206£1,096,718£1,011,102£1,001,787£992,020
Shareholder Funds£1,233,175£1,116,386£1,096,898£1,011,300£1,001,985£992,218

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 June 2026Appointment of a director
22 December 2025Total exemption full accounts31 March 2025
18 December 2025Confirmation statement with updates13 December 2025
18 December 2024Confirmation statement with no updates13 December 2024
5 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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