Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Substantia Portfolio Limited
- Incorporated
- 15 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Daniel Richard MumfordEmma Louise Mumford
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 6Basset Court Loake CloseGrange ParkeNorthamptonNN4 5EZ
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2014
British
Born November 1978
Director · Appointed 15 January 2014
British
Born February 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1978
Individual · Notified 10 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1979 (47)
Former controllers (3)
10 February 2022
Ceased Grange Portfolio Holdings Limited — Owns 75–100% of shares
31 July 2016
31 July 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £281,590
- Cash
- £3,575
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £805,000 | £755,064 | £730,127 | £730,190 | £750,253 |
| Current Assets | £4,470 | £5,280 | £67,635 | £131,851 | £13,945 |
| Debtors | £895 | £575 | £553 | £516 | £457 |
| Cash | £3,575 | £4,705 | £67,082 | £131,335 | £13,488 |
| Creditors (< 1 year) | £7,307 | £4,334 | £5,609 | £2,066 | £150,801 |
| Creditors (> 1 year) | £465,515 | £489,205 | £555,500 | £637,300 | £370,723 |
| Net Current Assets | (£2,837) | £946 | £62,026 | £129,785 | (£136,856) |
| Net Assets | £281,590 | £224,247 | £200,345 | £195,081 | £211,280 |
| Shareholder Funds | £281,590 | £224,247 | £200,345 | £195,081 | £211,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 |
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