Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Portland Clinical Holdings Limited
- Incorporated
- 21 March 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Matthew James Davison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 28 Bailey StreetSheffieldS1 4EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Davison
Individual · Notified 21 March 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Holdings 2
Companies where Portland Clinical Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £427,855
- Cash
- £4,455
- Employees
- 3
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,315,374 | ||
| Debtors | £1,310,919 | £57,515 | £45,967 |
| Cash | £4,455 | ||
| Creditors (< 1 year) | £744,019 | £50,000 | £40,800 |
| Creditors (> 1 year) | £562,500 | ||
| Net Current Assets | £571,355 | £7,515 | £5,167 |
| Net Assets | £427,855 | ||
| Shareholder Funds | £427,855 | £426,515 | £424,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Change of details for a person with significant control | |||
| 21 March 2023 | Incorporation |
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