Black Dagger Portfolio Ltd

Active10408941 Private limited company
Incorporated
4 October 2016 (10 years)
Previously known as
Modus Portfolio Limited (until 1 September 2021)
Claritas Joint Ventures Limited (until 15 June 2017)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Owned by
Antony Nicholas Thorpe
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Dept 3884 43 Owston Road
Carcroft
Doncaster
DN6 8DA

Filing status

Accounts due
28 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
12
Outstanding
5
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2016
Also at Modus Property Limited (proposed for strike-off) · more companies
British
Born September 1981 (45)
Officer history (2 former)
8 June 2021
Resigned Spolander, Mark Gerald as Director
15 March 2017
Resigned Gittins, Jonathan Charles as Director
4 October 2016
Appointed Thorpe, Antony Nicholas as Director
4 October 2016
Appointed Gittins, Jonathan Charles as Director
4 October 2016
Appointed Spolander, Mark Gerald as Director

Ownership 1 active

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

Individual · Notified 4 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1981 (45)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
(£185,730)
Cash
£1,477
Debt Ratio
117%
Current Ratio
0.2x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £11,041 £14,262 (£58,668) (£106,486) (£494) £1,762 (£185,730)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£919,000£1,279,000£995,000£883,068£950,228£959,185£930,340
Current Assets£159,618£39,164£386,217£453,784£238,086£641,298£21,372
Debtors£158,060£38,124£386,131£452,485£111,400£103,841(£10,042)
Cash£1,477£959£5£5£125,392£11,162£30,498
Creditors (< 1 year)£839,440£647,172£396,950£491,662£103,991£350,409
Creditors (> 1 year)£404,008£645,476£961,007£927,922£1,119,237£572,810
Net Current Assets(£679,822)(£608,008)(£10,733)(£37,878)£134,095(£163,938)(£329,037)
Net Assets(£185,730)£1,762(£494)(£106,486)(£58,668)£14,262£11,041
Shareholder Funds(£185,730)£1,762(£494)(£106,486)(£58,668)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Unaudited abridged accounts31 October 2025
9 June 2026Confirmation statement with no updates5 June 2026
24 October 2025Unaudited abridged accounts31 October 2024
3 July 2025Previous accounting period shortened
17 June 2025Confirmation statement with no updates5 June 2025
Show all recent filings

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