Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
With Portfolio Ltd
- Incorporated
- 9 February 2022 (4 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Peter Michael Foster
- Accounts type
- Total exemption full
- Address
- Flat 5 Bede HouseSaxon CloseSurbitonKT6 6BP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Michael Foster
Individual · Notified 9 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £60,815
- Employees
- 1
- Current Ratio
- 7.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £639 | £1,685 | |
| Current Assets | £61,399 | £105,504 | |
| Debtors | £584 | £26,588 | |
| Cash | £60,815 | £78,916 | |
| Creditors (< 1 year) | £7,890 | £24,158 | |
| Net Current Assets | £53,509 | £81,346 | |
| Shareholder Funds | £54,148 | £83,031 |
Filings
Filing history not loaded yet. See it on Companies House
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