Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Portelet Manor Limited
- Incorporated
- 3 April 2017 (9 years)
- Previously known as
- Florence Lodge Rest Home Ltd (until 13 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Amar Jyoti VermaVarun VermaAmit Verma
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36 Wilcot CloseBisleyGU24 9DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Amar Jyoti Verma
Individual · Notified 3 April 2017
Right to appoint and remove directors
British
Born August 1953 (73)
Varun Verma
Individual · Notified 3 April 2017
Right to appoint and remove directors
British
Born October 1984 (42)
Amit Verma
Individual · Notified 3 April 2017
Right to appoint and remove directors
British
Born January 1982 (44)
Sunita Kumari Verma
Individual · Notified 3 April 2017
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £563,085
- Cash
- £266,566
- Employees
- 41
- Debt Ratio
- 29%
- Current Ratio
- 4.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £443,359 | £337,268 | £272,392 | £227,919 | £252,559 | £230,197 | £246,262 |
| Current Assets | £350,959 | £489,993 | £269,686 | £118,960 | £51,844 | £101,814 | £78,460 |
| Debtors | £84,393 | £59,509 | £118,685 | £42,147 | |||
| Cash | £266,566 | £430,484 | £151,001 | £36,313 | |||
| Creditors (< 1 year) | £83,053 | £142,364 | £76,853 | £101,319 | £186,438 | £293,067 | £308,694 |
| Creditors (> 1 year) | £148,180 | ||||||
| Net Current Assets | £267,906 | £347,629 | £192,833 | £17,641 | (£134,594) | (£191,253) | (£230,234) |
| Net Assets | £563,085 | ||||||
| Shareholder Funds | £563,085 | £684,897 | £465,225 | £245,560 | £117,965 | £38,944 | £16,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 December 2023 |
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