Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
The Port on the Square Limited
- Incorporated
- 12 October 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor100 College RoadHarrowHA1 1BQ
Charges
- Total
- 3
- Outstanding
- 3
- 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
Corporate entity · Notified 12 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09785749
Former controllers (1)
9 June 2025
Ceased Rajesh Tankaria — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £2,661,801
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £28,008,670 | £21,004,690 |
| Current Assets | £2,817,390 | £924,034 |
| Debtors | £155,589 | £161,597 |
| Cash | £2,661,801 | £762,437 |
| Creditors (< 1 year) | £30,179,583 | £21,903,995 |
| Net Current Assets | (£27,362,193) | (£20,979,961) |
| Shareholder Funds | £646,477 | £24,729 |
Filings
Filing history not loaded yet. See it on Companies House
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