Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Home Portfolio Limited
- Incorporated
- 12 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stephen Michael South
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Wey Court WestUnion RoadFarnhamGU9 7PT
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2013
British
Born May 1970 (56)
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
British
Born May 1970 (56)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £208,180
- Cash
- £232,700
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £440,000 | £440,000 | £440,000 | £645,000 | £595,000 | £480,000 |
| Current Assets | £232,700 | |||||
| Cash | £232,700 | £235,970 | £265,108 | £15,444 | £4,691 | £24,971 |
| Creditors (< 1 year) | £177,140 | £177,138 | £204,526 | £472,740 | £472,740 | £489,098 |
| Creditors (> 1 year) | £241,600 | £241,600 | £241,600 | |||
| Net Current Assets | £55,560 | £58,832 | £60,582 | (£457,296) | (£468,049) | (£464,127) |
| Net Assets | £208,180 | £210,830 | £212,143 | £147,901 | £108,244 | £15,873 |
| Shareholder Funds | £208,180 | £210,830 | £212,143 | £147,901 | £108,244 | £15,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 November 2024 | Director's details changed | |||
| 7 October 2024 | Confirmation statement with updates | 10 September 2024 |
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