Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Premier Portfolio Limited
- Incorporated
- 31 October 2013 (13 years)
- Previously known as
- Grove Portfolio Limited (until 5 July 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kristie MonaghanRyan Patrick Monaghan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Roofing House Unit F Earlstrees CourtEarlstrees RoadCorbyNN17 4AX
Charges
- Total
- 19
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Monaghan, Kristie
Secretary · Appointed 15 January 2019
Director · Appointed 31 October 2013
British
Born August 1981 (45)
Officer history (1 former)
15 January 2019
Appointed Monaghan, Kristie as Secretary
4 May 2016
31 October 2013
31 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kristie Monaghan
Individual · Notified 28 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1984 (42)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Former controllers (1)
4 June 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £732,214
- Cash
- £44,265
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,621,243 | £2,795,000 | £2,980,000 | £2,530,000 | £1,491,978 | £867,582 |
| Current Assets | £72,890 | £310,305 | £203,429 | £147,067 | £11,670 | £12,866 |
| Debtors | £28,625 | £308,186 | £192,899 | £146,528 | £7,392 | £7,392 |
| Cash | £44,265 | £2,119 | £10,530 | £539 | £4,278 | £5,474 |
| Creditors (< 1 year) | £3,107,265 | £1,007,978 | £849,300 | £729,373 | £520,862 | £373,608 |
| Creditors (> 1 year) | £740,329 | £1,339,206 | £1,285,546 | £1,201,102 | £665,407 | £428,277 |
| Net Current Assets | (£3,034,375) | (£697,673) | (£645,871) | (£582,306) | (£509,192) | (£360,742) |
| Net Assets | £732,214 | £622,815 | £875,746 | £622,673 | £271,221 | £78,563 |
| Shareholder Funds | £732,214 | £622,815 | £875,746 | £622,673 | £271,221 | £78,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 20 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with no updates | 28 October 2025 |
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