City & Docklands the Portal Limited

Active12503805 Private limited company
Incorporated
9 March 2020 (6 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
Regina House
124 Finchley Road
London
NW3 5JS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
28 August 2026
Resigned Harris, Jeremy Marc as Director
9 March 2020
Appointed Harris, Jeremy Marc as Director

Ownership 1 active

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

Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12501318

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£723,706
Cash
£25,998
Employees
2
Debt Ratio
90%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £1 £1 £1 £252,846 £723,706
Balance sheet detail
20252024202320222021
Fixed Assets£7,152,160£7,114,213
Current Assets£25,999£17,400£1£1£1
Debtors£17,400£1£1
Cash£25,998
Creditors (< 1 year)£6,454,453£6,878,767
Net Current Assets(£6,428,454)(£6,861,367)
Net Assets£723,706£252,846£1£1£1
Shareholder Funds£723,706£252,846£1£1£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Termination of appointment of a director

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