£189k
No changevs Sept 2024Active05123940Private limited companyLondon
GENERAL PORTFOLIO LTD
Significant control: Theresa Ann Fergus (25–50%), John Fergus (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENERAL PORTFOLIO LTD is an active private limited company (company number 05123940) incorporated on 10 May 2004, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £189k and cash of £48, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
02
Ownership and control
- Mrs Theresa Ann Fergus
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Fergus
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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
- 10 May 200422 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 24 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£48
No changevs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £189k | £48 | — | £195k | — | — | 1 |
| 30 September 2024 | £189k | £48 | — | £194k | — | — | 1 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£48Cash ÷ 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 £188,657 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 10 May 2004
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 249 days
- Confirmation statement duein 212 days
- Accounts period endNet assets £189k · small accounts
- Accounts period endNet assets £189k · small accounts
- Incorporated
08
Similar companies in London
- MOO PRINT LIMITEDLondon · inc. May 2004
- GLOBAL SECURE CURRENCY LIMITEDLondon · inc. May 2004
- PHILLIPS DELIVERIES & REMOVALS LIMITEDLondon · inc. May 2004
- EARTH RESTORATION SERVICELondon · inc. May 2004
- KKL CHARITY ACCOUNTSLondon · inc. May 2004
- CHARLES MIA LIMITEDLondon · inc. May 2004
All companies incorporated on 10 May 2004 · in May 2004.
09
Reminders for GENERAL PORTFOLIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.