Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
K & N Portfolio Limited
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kevin McmullanNora Maria Mcmullan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 33
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 10
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2018
British
Born August 1950 (76)
Director · Appointed 8 August 2018
Irish
Born August 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1950 (76)
Individual · Notified 8 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £980,020
- Cash
- £8,931
- Current Ratio
- 16.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,345,000 | £4,490,000 | £4,346,137 | ||
| Current Assets | £443,949 | £271,278 | £218,577 | £253,260 | £15,004 |
| Debtors | £250,018 | £149,312 | £213,937 | £230,761 | £696 |
| Cash | £8,931 | £1,966 | £4,640 | £22,499 | £14,308 |
| Creditors (< 1 year) | £27,788 | £46,524 | £122,837 | £182,812 | £1,370,544 |
| Creditors (> 1 year) | £2,390,891 | £2,747,045 | £3,247,307 | £3,369,996 | £3,019,965 |
| Net Current Assets | £416,161 | £224,754 | £95,740 | £70,448 | (£1,355,540) |
| Net Assets | £980,020 | £1,131,243 | £1,137,073 | £1,139,592 | (£31,163) |
| Shareholder Funds | £980,020 | £1,131,243 | £1,137,073 | £1,139,592 | (£31,163) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 7 May 2025 | Change of share class name or designation | |||
| 7 May 2025 | Memorandum and Articles of Association |
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