£70k
−5%vs Jun 2024Active01402016Private limited companyCaterham
PORTMAN SQUARE HOLDINGS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Portman Square Holdings Ltd sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORTMAN SQUARE HOLDINGS LTD is an active private limited company (company number 01402016) incorporated on 27 November 1978, registered in Caterham. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £70k and cash of £72k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 4,203 comparable companies in Greater London (median £796, upper quartile £22k).
02
Ownership and control
No active person with significant control is registered.
- Mr Geoffrey Randall
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 November 197847 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 11 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£72k
−5%vs Jun 2024Not disclosed
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £70k | £72k | £430 | £2,348 | — | — | 3 |
| 30 June 2024 | £74k | £76k | £48 | £2,500 | — | — | 3 |
Current ratio30.84Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £70,071 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 30.84
- Cash at bank of £50,000 or moreCash £71,987
- Incorporated five or more years agoIncorporated 27 November 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 154 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £70k · abridged accounts
- Accounts period endNet assets £74k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- TETCAD FLAT MANAGEMENT COMPANY LIMITEDBromley · inc. Nov 1978
- WOOD TRUSTEES LIMITEDHoddesdon · inc. Dec 1978
- WM. NAGLE & COMPANY LIMITEDHerts · inc. Jan 1979
- KEMP PLACE (BUSHEY) RESIDENTS ASSOCIATION LIMITEDBushey · inc. Sept 1978
- GRANGE GARDENS MANAGEMENT (SOUTHGATE) LIMITEDEdgware · inc. Feb 1979
- CHRISTCHURCH ESTATES LIMITEDHoddesdon · inc. Feb 1979
All companies incorporated on 27 November 1978 · in Nov 1978.
09
Reminders for PORTMAN SQUARE HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.