Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Portsin Ltd
- Incorporated
- 28 June 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Freda Schneck
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hatton House8 Timberwharf RoadLondonN16 6DB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 2
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sternlicht, Zelda
Secretary · Appointed 1 July 2013
Director · Appointed 1 July 2013
British
Born February 1965 (61)
Director · Appointed 1 July 2013
British
Born June 1964 (62)
Director · Appointed 28 June 2013
British
Born October 1963 (63)
Officer history (1 former)
1 July 2013
Appointed Sternlicht, Zelda as Secretary
1 July 2013
1 July 2013
1 July 2013
28 June 2013
28 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Freda Schneck
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1987 (39)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,336,073
- Cash
- £9,799
- Profit
- £176,443
- Debt Ratio
- 37%
- Current Ratio
- 0.6x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,008,078 | £3,009,104 | £3,127,981 | £3,129,805 | £3,132,237 | £2,806,860 | £2,689,293 |
| Current Assets | £688,299 | £419,683 | £402,111 | £212,567 | £123,992 | £225,410 | £101,319 |
| Debtors | £678,500 | £409,884 | £392,312 | £202,768 | £114,193 | £215,611 | £91,525 |
| Cash | £9,799 | £9,799 | £9,799 | £9,799 | £9,799 | £9,799 | £9,794 |
| Creditors (< 1 year) | £1,218,552 | £1,127,405 | £1,307,485 | £1,331,046 | £1,415,667 | £1,294,041 | £1,290,876 |
| Net Current Assets | (£530,253) | (£707,722) | (£905,374) | (£1,118,479) | (£1,291,675) | (£1,068,631) | (£1,189,557) |
| Net Assets | £2,336,073 | £2,159,630 | £2,059,553 | £1,887,405 | £1,716,641 | £1,589,608 | £1,372,965 |
| Shareholder Funds | £2,336,073 | £2,159,630 | £2,059,553 | £1,887,405 | £1,716,641 | £1,589,608 | £1,372,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 30 June 2026 | Statement of capital following an allotment of shares | |||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 June 2024 |
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