Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
M&M Portfolio Limited
- Incorporated
- 19 April 2013 (13 years)
- Industry
- Activities of real estate investment trusts (64306)
- Owned by
- Kevin David McgrathMartin Paul Sheppard
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 564 Spring Bridge RoadLondonW5 2AA
Charges
- Total
- 14
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2013
British
Born March 1963 (63)
British
Born February 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,015,826
- Cash
- £131,116
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,517,911 | £3,517,911 | £3,517,911 | |||
| Current Assets | £136,579 | £157,715 | £115,182 | £105,889 | £73,283 | |
| Debtors | £5,463 | £26,911 | £1,001 | £1,001 | £1,001 | |
| Cash | £131,116 | £130,804 | £114,181 | £104,888 | £72,282 | |
| Creditors (< 1 year) | £320,414 | £313,049 | £308,867 | £1,769,476 | £1,839,754 | £2,092,861 |
| Creditors (> 1 year) | £1,318,250 | £1,318,250 | £1,358,250 | |||
| Net Current Assets | (£183,835) | (£155,334) | (£1,654,294) | (£1,733,865) | (£2,019,578) | |
| Net Assets | £2,015,826 | £2,044,327 | ||||
| Shareholder Funds | £2,015,826 | £2,044,327 | £1,863,617 | £1,784,046 | £1,498,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 19 April 2024 |
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