Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
David and Stone Portfolios Ltd
- Incorporated
- 15 October 2014 (12 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Efe Eghobamien
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- China Works 100Black Prince RoadLondonSE1 7SJ
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2019
British
Born November 1970
Director · Appointed 15 October 2014
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £577,452
- Cash
- £54,445
- Profit
- (£103,779)
- Debt Ratio
- 95%
- Current Ratio
- 84.6x
- Return on Equity
- -18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,539,348 | £9,661,539 | £9,661,539 | £9,661,539 |
| Current Assets | £861,792 | £3,873 | £32,043 | £23,251 |
| Debtors | £807,347 | £0 | £30,478 | £22,417 |
| Cash | £54,445 | £3,873 | £1,565 | £834 |
| Creditors (< 1 year) | £10,183 | £41,418 | £57,894 | £422,160 |
| Creditors (> 1 year) | £10,813,505 | £8,929,705 | £8,935,701 | £8,533,891 |
| Net Current Assets | £851,609 | (£37,545) | (£25,851) | (£398,909) |
| Net Assets | £577,452 | £694,289 | £699,987 | £728,739 |
| Shareholder Funds | £577,452 | £694,289 | £699,987 | £728,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 2 May 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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