Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
FJ Portus Limited
- Incorporated
- 2 October 2014 (12 years)
- Previously known as
- FJ Castrum Limited (until 3 March 2021)PPM Portus Limited (until 2 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Century HouseWargrave RoadHenley-On-ThamesRG9 2LT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03078830
Former controllers (2)
9 January 2023
Ceased Neil Edward Seager — Owns 50–75% of shares (as a firm)
16 February 2022
Ceased Philippa Jane Seager — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
FJ Castrum Limited Owns 75–100% of shares
FJ Portus Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £155,747
- Cash
- £12,740
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,680 | £7,573 | £1,003,771 | £1,006,017 | £1,007,486 | £1,011,648 | £1,017,198 |
| Current Assets | £36,491 | £31,420 | £37,590 | £20,738 | £7,295 | ||
| Debtors | £21,690 | £23,019 | £5,355 | £1,662 | £2,129 | ||
| Cash | £12,740 | £10,546 | £14,801 | £8,401 | £32,235 | £19,076 | £5,166 |
| Creditors (< 1 year) | £898,747 | £679,939 | £665,616 | £662,278 | £664,475 | £209,579 | £222,404 |
| Creditors (> 1 year) | £0 | £215,749 | £217,439 | £236,300 | £261,201 | £747,728 | £727,243 |
| Net Current Assets | (£629,125) | (£630,858) | (£626,885) | (£188,841) | (£215,109) | ||
| Net Assets | £155,747 | £152,580 | £157,207 | £138,859 | £119,400 | £75,079 | £74,846 |
| Shareholder Funds | £155,747 | £152,580 | £157,207 | £138,859 | £119,400 | £75,079 | £74,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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