Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Porthminster London Ltd
- Incorporated
- 16 October 2018 (8 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- James Malcolm John Lloyd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Elstree Consultants Ltd - Regus 4 Imperial PlaceMaxwell RoadBorehamwoodWD6 1JN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Former controllers (1)
1 July 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £370,549
- Cash
- £372
- Debt Ratio
- 45%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,007 | £2,016 | £3,025 | |||
| Current Assets | £676,672 | £702,280 | £708,454 | £932,965 | £2,088,917 | £1,807,836 | £2,392,348 |
| Debtors | £676,300 | £702,049 | £708,041 | £929,279 | £244,272 | £219,595 | £74,043 |
| Cash | £372 | £231 | £413 | £3,686 | £1,234 | £21,801 | £37,957 |
| Creditors (< 1 year) | £118,219 | £129,179 | £123,540 | £152,647 | £130,603 | £69,318 | |
| Creditors (> 1 year) | £187,904 | £196,852 | £207,500 | £287,500 | £1,876,750 | £1,641,658 | £1,624,863 |
| Net Current Assets | £558,453 | £573,101 | £584,914 | £780,318 | £1,958,314 | £1,738,518 | £1,523,110 |
| Net Assets | £370,549 | £377,256 | £379,430 | £495,843 | £81,564 | £96,860 | (£101,753) |
| Shareholder Funds | £370,549 | £377,256 | £379,430 | £495,843 | £81,564 | £96,860 | (£101,753) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 23 July 2025 | Registered office address changed | |||
| 12 May 2025 | Total exemption full accounts | 31 October 2024 |
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