25 Portugal Street Ltd

Active12955813 Private limited company
Incorporated
16 October 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Hannah June Kelsall
Accounts type
Micro entity
Region
East of England
Address
8 Priory Way
Hitchin
SG4 9BH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Hannah June Kelsall
Individual · Notified 16 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1983 (43)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£6,798
Employees
1
Debt Ratio
99%
Current Ratio
2.3x

Trend

Net Assets
£0 £20k £40k 2022 2023 2024 2025 2026 £27,735 £4,442 £7,612 £945 £6,798
Balance sheet detail
20262025202420232022
Fixed Assets£1,132,997£1,140,271£1,147,618£1,154,696£1,163,964
Current Assets£10,070£2,942£4,157£2,448£14,803
Creditors (< 1 year)£4,427£6,125£171£3,515
Creditors (> 1 year)£1,132,163£1,137,285£1,144,228
Net Current Assets£5,964(£2,931)£4,222£2,742£11,287
Net Assets£6,798£945£7,612£4,442£27,735
Shareholder Funds£6,798£945£7,612£4,442£27,735

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Micro company accounts31 March 2026
11 October 2025Confirmation statement with no updates11 October 2025
13 August 2025Micro company accounts31 March 2025
17 October 2024Confirmation statement with no updates15 October 2024
31 July 2024Micro company accounts31 March 2024
Show all recent filings

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