Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Portman Finance Group Ltd
- Incorporated
- 10 March 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Portman Bidco Limited
- Accounts type
- Group
- Region
- East Midlands
- Address
- Portman House 300 Pavilion DriveNorthampton Business ParkNorthamptonNN4 7YE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 April 2022
British
Born December 1988 (37)
Director · Appointed 21 April 2022
British
Born November 1991
Director · Appointed 10 March 2020
British
Born February 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Portman Bidco Limited
Corporate entity · Notified 22 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
22 October 2026
Ceased Portman Holdco Limited — Owns 75–100% of shares
11 September 2025
Ceased Alexander Denis Winch Read — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Portman Finance Group Ltd This company
Portman Brokerage Limited Owns 75–100% of shares
Portman Business Finance Limited Owns 75–100% of shares
Portman Commercial Finance Limited Owns 75–100% of shares
Portman Leasing Limited Owns 75–100% of shares
Portman Operations Limited Owns 75–100% of shares
Redburn Executive Search Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,393,657
- Cash
- £1,135,991
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £10,137,864 | £7,040,921 | |
| Current Assets | £1,351,034 | £67,284 | £2,397,809 |
| Debtors | £215,043 | £63,193 | |
| Cash | £1,135,991 | £4,091 | |
| Creditors (< 1 year) | £2,031,826 | £2,397,808 | |
| Creditors (> 1 year) | £2,063,415 | ||
| Net Current Assets | (£680,792) | (£2,403,697) | £1 |
| Net Assets | £7,393,657 | £4,637,224 | £1 |
| Shareholder Funds | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Notification of a person with significant control |
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