Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
The Portland Square Limited
- Incorporated
- 21 September 2015 (11 years)
- Previously known as
- Square Developments Bristol Limited (until 8 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Raj Tankaria
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor 100College RoadHarrowHA1 1BQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2015
British
Born October 1971 (55)
Officer history (3 former)
24 November 2015
24 November 2015
24 November 2015
23 November 2015
21 September 2015
21 September 2015
21 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raj Tankaria
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born October 1971 (55)
Holdings 1
Companies where The Portland Square Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £413,853
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £471,421 | £5,385,317 | £4,048,074 | £3,410,391 | £2,164,748 | £2,146,587 |
| Current Assets | £28,494,213 | £21,144,766 | £619,713 | £54,107 | £11,115 | £7,439 |
| Debtors | £28,080,360 | £21,097,119 | ||||
| Cash | £413,853 | £47,647 | ||||
| Creditors (< 1 year) | £29,023,361 | £4,693,072 | £3,489,005 | £2,196,741 | £2,171,631 | |
| Net Current Assets | (£529,148) | (£5,447,012) | (£3,434,898) | (£2,185,626) | (£2,164,192) | |
| Net Assets | (£24,507) | (£20,878) | (£17,605) | |||
| Shareholder Funds | (£57,727) | (£61,695) | (£25,285) | (£24,507) | (£20,878) | (£17,605) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 March 2026 | Registration of a charge | |||
| 6 March 2026 | Registration of a charge | |||
| 6 March 2026 | Registration of a charge | |||
| 21 October 2025 | Previous accounting period shortened |
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