Portman Leisure Limited

Active09785395 Private limited company
Incorporated
21 September 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Greater London
Address
Oxygen Freejumping 15 Vision Industrial Park
Kendal Avenue
London
W3 0AF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2026
British
Born December 1995 (30)
Officer history (2 former)
31 August 2026
Appointed Islam, Farzana as Director
31 August 2026
Resigned Jones, Philip as Director
31 October 2025
Resigned Hill, David Clark as Director
21 March 2025
Appointed Jones, Philip as Director
17 April 2023
Appointed Hill, David Clark as Director

Ownership 1 active

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

Corporate entity · Notified 17 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12033667
Former controllers (2)
17 April 2023
Ceased Alex Dennis Winch Read — Owns 75–100% of shares
18 May 2021
Ceased Rory David Dunn — Owns 25–50% of shares

Financials

Net Assets
£14,411
up £15,205 (1915%)
Cash
£5,173
up £1,492 (41%)
Employees
5
no change
Debt Ratio
97%
Current Ratio
6.3x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2019 2020 2021 2022 £2,467 £10,204 (£794) £14,411
Balance sheet detail
2022202120202019
Fixed Assets£200£494£2,335£4,141
Current Assets£561,685£596,280£594,234£344,455
Debtors£556,512£592,599£426,614£330,056
Cash£5,173£3,681£167,620£8,849
Creditors (< 1 year)£89,655£89,749
Creditors (> 1 year)£457,819£507,819£557,819£307,819
Net Current Assets£472,030£506,531£565,688£306,145
Net Assets£14,411(£794)£10,204£2,467

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Appointment of a director
1 September 2026Termination of appointment of a director
11 May 2026Confirmation statement with no updates11 May 2026
15 April 2026Accounts filing
15 April 2026Other filing
Show all recent filings

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