Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Portman Commercial Finance Limited
- Incorporated
- 17 February 2016 (10 years)
- Previously known as
- Portman Commercial Property Limited (until 9 February 2021)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Portman House 300 Pavilion DriveNorthampton Business ParkNorthamptonNN4 7YE
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2024
British
Born December 1988 (37)
Director · Appointed 20 November 2024
British
Born November 1991
Director · Appointed 17 February 2016
British
Born February 1980 (46)
Officer history (1 former)
20 November 2024
20 November 2024
11 March 2020
Resigned Read, Georgianna Mary as Secretary
17 February 2016
17 February 2016
Appointed Read, Georgianna Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12507558
Former controllers (1)
16 March 2022
Ceased Alex Denis Winch Read — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Portman Brokerage Limited Owns 75–100% of shares
Portman Business Finance Limited Owns 75–100% of shares
Portman Commercial Finance Limited This company Owns 75–100% of shares
Portman Leasing Limited Owns 75–100% of shares
Portman Operations Limited Owns 75–100% of shares
Redburn Executive Search Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,092,763
- Cash
- £787,796
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,687 | £8,437 | £12,187 | £0 |
| Current Assets | £2,055,356 | £1,633,866 | £941,887 | £835,955 |
| Debtors | £1,267,560 | £1,253,841 | £900,064 | £6,523 |
| Cash | £787,796 | £380,025 | £41,823 | £829,432 |
| Creditors (< 1 year) | £967,280 | £513,569 | £35,824 | |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £1,088,076 | £1,120,297 | £781,739 | £800,131 |
| Net Assets | £1,092,763 | £1,128,734 | £793,926 | £800,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 29 October 2026 | Satisfaction of a charge in full | |||
| 29 October 2026 | Satisfaction of a charge in full |
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