Portland Clinical Limited

Active09324612 Private limited company
Incorporated
24 November 2014 (11 years)
Previously known as
Portland Medicare Limited (until 11 February 2020)
Portland Healthcare Limited (until 28 September 2015)
This list may be incomplete. See all names on Companies House
Industry
Temporary employment agency activities (78200)
Accounts type
Small
Region
Yorkshire
Address
28 Bailey Street
Sheffield
S1 4EH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 June 2020
Also at TSC (Technical Soccer Coaching) Ltd (proposed for strike-off)
British
Born October 1962 (64)
Director · Appointed 2 April 2019
British
Born April 1960 (66)
Officer history (5 former)
20 August 2021
Resigned Reipond, Steven as Director
6 April 2021
Resigned Rai, Shani Sharonjit as Director
29 September 2020
Appointed Rai, Shani Sharonjit as Director
5 June 2020
Appointed Yuill, Ian Anthony as Director
5 June 2020
Appointed Reipond, Steven as Director
5 March 2020
Resigned Davison, Matthew James as Director
2 April 2019
Appointed Heppenstall, Keith Desmond as Director
24 January 2019
Resigned Davies, Gareth Matthew as Director
24 November 2018
Appointed Davies, Gareth Matthew as Director
1 March 2018
Appointed Davison, Matthew James as Director
1 March 2018
Resigned Stepney, Robert Adam as Director
24 November 2014
Appointed Stepney, Robert Adam as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14746502
Former controllers (2)
31 March 2023
Ceased Portland Investment Group Holdings Limited — Owns 75–100% of shares
31 March 2023
Ceased Portland Investment Group Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Portland Clinical Limited This company Owns 75–100% of shares
Portland Community Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£1,181,392
Cash
£16,233
Employees
10
Debt Ratio
52%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 2025 £825,142 £925,596 £1,296,342 £1,610,305 £1,181,392
Balance sheet detail
2025202420232022202120202019
Fixed Assets£25,921£29,668£17,770£11,413£3,264
Current Assets£2,419,606£2,589,388£3,733,473£2,925,047£1,351,389£57,724
Debtors£2,403,373£2,425,290£3,700,876£2,793,107£1,346,425£49,576
Cash£16,233£164,098£32,597£131,940£4,964£8,148
Creditors (< 1 year)£1,257,960£1,001,706£2,450,458£2,008,063£528,891£140,054£2,318
Net Current Assets£1,161,646£1,587,682£1,283,015£916,984£822,498(£82,330)(£2,318)
Net Assets£1,181,392£1,610,305£1,296,342£925,596£825,142
Shareholder Funds£1,181,392£1,610,305£1,296,342£925,596£825,142(£82,330)(£2,318)

Filings

Filing history not loaded yet. See it on Companies House

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