Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
City Portfolio Management Ltd
- Incorporated
- 13 June 2013 (13 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Andrew Simon Alfred
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Vicarage Gate MewsKingswoodKT20 6QH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2013
Also at The Old Vicarage Kingswood Ltd · more companies
British
Born July 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1954 (72)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £103
- Cash
- £1,547
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,029 | £2,937 | £2,963 | £3,117 | £3,323 | £3,597 |
| Current Assets | £6,147 | £6,341 | £6,683 | £9,361 | £14,267 | |
| Debtors | £4,600 | £4,500 | £0 | £6,719 | £6,654 | |
| Cash | £1,547 | £1,841 | £4,445 | £6,683 | £2,642 | £7,613 |
| Creditors (< 1 year) | £8,902 | £7,497 | £4,278 | £5,025 | £4,738 | £7,405 |
| Creditors (> 1 year) | £171 | £1,572 | £3,011 | £4,487 | £7,500 | £7,500 |
| Net Current Assets | (£2,755) | (£1,156) | £167 | £1,658 | £4,623 | £6,862 |
| Net Assets | £103 | £209 | £119 | £288 | £446 | £2,959 |
| Shareholder Funds | £103 | £209 | £119 | £288 | £446 | £2,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 20 August 2024 | Confirmation statement with updates | 18 August 2024 |
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