# GENERAL PORTFOLIO LTD (05123940)

> 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.

- Status: Active
- Incorporated: 2004-05-10
- Registered office: London, NW3 6BP
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £189k | £48 | — | £195k | — | — | 1 |
| 2024-09-30 | £189k | £48 | — | £194k | — | — | 1 |

current ratio 0; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £188,657 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 10 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Theresa Ann Fergus — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr John Fergus — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05123940
HTML: https://firmoscan.com/company/05123940-general-portfolio-ltd