£152k
+210%vs Jun 2024Active13430128Private limited companyLondon
PORTNELLAN LIMITED
Significant control: Ross Mclellan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORTNELLAN LIMITED is an active private limited company (company number 13430128) incorporated on 1 June 2021, registered in London. Its registered activity is financial management (SIC 70221). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £152k and cash of £187k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 210% on the prior period (£49k).
Peer position · net assets
By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Ownership and control
- Mr Ross Mclellan
- owns 75–100% of shares
- Mr Ross Mclellan
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Maria Mikhaylenko
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Miss Ekaterina Mikhaylenko
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Valerij Riskin
- holds 25–50% 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
- 1 June 20215 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 15 June 2027in 230 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£187k
−58%vs Jun 2024Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £152k | £187k | £0 | £36k | — | — | 0 |
| 30 June 2024 | £49k | £445k | £1.62m | £14k | — | — | 0 |
Current ratio5.27Current assets ÷ creditors within one year
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 £151,509 at 30 September 2025
- Net assets up 10% or more on the prior period+209.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.27
- Cash at bank of £50,000 or moreCash £187,016
- Incorporated five or more years agoIncorporated 1 June 2021
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 245 days
- Confirmation statement duein 230 days
- Accounts period endNet assets £152k · abridged accounts
- Accounts period endNet assets £49k · abridged accounts
- Incorporated
08
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- IMPACT FINANCE CONSULTING LTDLondon · inc. May 2021
- SOFIA FINANCE LTDLondon · inc. May 2021
All companies incorporated on 1 June 2021 · in Jun 2021.
09
Reminders for PORTNELLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.