PORTMAN SQUARE HOLDINGS LTD

Active - Accounts Filed

General Information

NAME
PORTMAN SQUARE HOLDINGS LTD

COMPANY NUMBER
01402016

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
27/11/1978 (46 years and 1 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
30/04/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
05/11/1985 28/06/2023
PORTMAN SQUARE HOLDINGS PLC
View all previous names

REGISTERED ADDRESS

9 THE CLARES
CATERHAM
CR3 6RW

TRADING ADDRESSES

133 Ebury Street
London
SW1W 9QU

Telephone: 75631400

9 The Clares
CATERHAM
CR3 6RW

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£76.5k

71.55%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£76.5k

71.55%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

5

SHAREHOLDERS

37

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PORTMAN SQUARE HOLDINGS PLC	Active - Accounts Filed	View Report
PORTMAN SQUARE ESTATES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 09/03/2024	Event: New Accounts filed
Date: 09/05/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PORTMAN SQUARE HOLDINGS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£76.5k

71.55%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£76.5k

71.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

5

SHAREHOLDERS

37

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
P.M. MACDONALD-BROWN	Owned: 1.64 %	Shares: 125,000	Price per share: £0.01	Total Value: £1,250.00
S. STRADLING	Owned: 1.13 %	Shares: 86,250	Price per share: £0.01	Total Value: £862.50
M.E. SUTCH	Owned: 0.94 %	Shares: 71,200	Price per share: £0.01	Total Value: £712.00
A.L. SEATON	Owned: 0.78 %	Shares: 59,583	Price per share: £0.01	Total Value: £595.83
M.A.B. HARRISON & CO LIMITED A/C CLIENTS	Owned: 0.69 %	Shares: 52,500	Price per share: £0.01	Total Value: £525.00
A. CANDLISH	Owned: 0.68 %	Shares: 51,750	Price per share: £0.01	Total Value: £517.50
V. MERLO	Owned: 0.61 %	Shares: 46,786	Price per share: £0.01	Total Value: £467.86
MR C. & MRS H. FRANKISS	Owned: 0.49 %	Shares: 37,500	Price per share: £0.01	Total Value: £375.00
ARMINIUS LIMITED	Owned: 22.00 %	Shares: 1,674,432	Price per share: £0.01	Total Value: £16,744.32
G.M. RANDALL	Owned: 0.39 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
BRISTOL STANDARD ESTATES LIMITED	Owned: 9.46 %	Shares: 720,000	Price per share: £0.01	Total Value: £7,200.00
P. WILCOX	Owned: 3.89 %	Shares: 296,024	Price per share: £0.01	Total Value: £2,960.24
C. RANDALL	Owned: 2.47 %	Shares: 188,325	Price per share: £0.01	Total Value: £1,883.25
CLARE EMMA RANDALL	Owned: 2.47 %	Shares: 188,300	Price per share: £0.01	Total Value: £1,883.00
ASSET TRUST CORPORATION	Owned: 2.37 %	Shares: 180,139	Price per share: £0.01	Total Value: £1,801.39
M.A.B. HARRISON & CO LIMITED A/C CLIENTS	Owned: 2.30 %	Shares: 175,000	Price per share: £0.01	Total Value: £1,750.00
S.G. RANDALL	Owned: 0.39 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
FALCON TRUST SA	Owned: 8.74 %	Shares: 665,114	Price per share: £0.01	Total Value: £6,651.14
B.D. RANDALL	Owned: 0.39 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
N.V. RANDALL	Owned: 0.39 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
M.J. RANDALL	Owned: 0.39 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
MICHAEL HARRISO & CO RE GIAPASON	Owned: 8.29 %	Shares: 630,714	Price per share: £0.01	Total Value: £6,307.14
M.A.B. HARRISON	Owned: 0.32 %	Shares: 24,583	Price per share: £0.01	Total Value: £245.83
I.C.N. SEATON	Owned: 0.23 %	Shares: 17,500	Price per share: £0.01	Total Value: £175.00
OLIVE SARA JORDAN	Owned: 7.06 %	Shares: 537,774	Price per share: £0.01	Total Value: £5,377.74
L.W. JORDAN	Owned: 0.23 %	Shares: 17,250	Price per share: £0.01	Total Value: £172.50
T.A.S. FORSTER	Owned: 0.13 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
J.E.S. HARRISON	Owned: 0.11 %	Shares: 8,750	Price per share: £0.01	Total Value: £87.50
T.A. SMITH	Owned: 0.09 %	Shares: 7,083	Price per share: £0.01	Total Value: £70.83
D.C. MILBORROW	Owned: 0.07 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
S.N. SEATON	Owned: 0.07 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
C.C. FRANKISS	Owned: 0.03 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
E.J. SCOTT	Owned: 4.87 %	Shares: 370,733	Price per share: £0.01	Total Value: £3,707.33
D. COOPER	Owned: 4.82 %	Shares: 366,577	Price per share: £0.01	Total Value: £3,665.77
RHONDA BARRO	Owned: 4.53 %	Shares: 345,000	Price per share: £0.01	Total Value: £3,450.00
D.P.H. BURGESS	Owned: 4.50 %	Shares: 342,234	Price per share: £0.01	Total Value: £3,422.34
KARINA COCKBURN	Owned: 2.02 %	Shares: 153,500	Price per share: £0.01	Total Value: £1,535.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Geoffrey Randall 30/04/1992 - Present (32 years and 7 months) Born in Jun 1943 (age: 81)	Status: Active	Position: Director	Appointments: Current: 12 Past: 59	View Report
Michael Alan Brian Harrison 30/04/1992 - Present (32 years and 7 months) Born in Jun 1935 (age: 89)	Status: Active	Position: Director	Appointments: Current: 2 Past: 54	View Report
Yaser Hachem Martini 09/01/2013 - Present (11 years and 11 months) Born in Dec 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 9 Past: 16	View Report
Claire Gray 21/02/2018 - Present (6 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Timothy Andrew Salkeld Forster 30/04/1992 - 04/02/1993 (9 months) Born in Nov 1945	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 19	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PORTMAN SQUARE HOLDINGS PLC	Active - Accounts Filed	View Report
PORTMAN SQUARE ESTATES LIMITED	Non-Trading	View Report
PORTMAN SQUARE SECURITIES LIMITED	Non-Trading	View Report
PSH (COMMERCIAL) LIMITED	Non-Trading	View Report
PSH (CROYDON) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 09/03/2024	Event: New Accounts filed
Date: 09/05/2023	Event: New Confirmation Statement filed
Date: 25/12/2022	Event: New Accounts filed
Date: 02/07/2022	Event: New Confirmation Statement filed
Date: 23/10/2021	Event: New Accounts filed
Date: 08/06/2021	Event: New Confirmation Statement filed
Date: 31/12/2020	Event: New Accounts filed
Date: 10/05/2020	Event: New Confirmation Statement filed
Date: 05/01/2020	Event: New Accounts filed
Date: 12/05/2019	Event: New Confirmation Statement filed
Date: 23/11/2018	Event: New Accounts filed
Date: 05/05/2018	Event: New Confirmation Statement filed
Date: 04/05/2018	Event: Change in Reg. Office
Date: 23/02/2018	Event: Change in Reg. Office
Date: 23/02/2018	Event: New Company Secretary Claire Gray (924341054) Appointed
Date: 23/02/2018	Event: Gavin Richard Teague (915681673) has left the board
Date: 24/12/2017	Event: New Accounts filed
Date: 13/05/2017	Event: New Confirmation Statement filed
Date: 09/12/2016	Event: New Accounts filed
Date: 16/05/2016	Event: New Confirmation Statement filed
Date: 09/01/2016	Event: New Accounts filed
Date: 10/05/2015	Event: New Confirmation Statement filed
Date: 08/05/2015	Event: New Accounts filed
Date: 12/05/2014	Event: New Confirmation Statement filed
Date: 29/01/2014	Event: New Accounts filed
Date: 27/05/2013	Event: New Confirmation Statement filed
Date: 24/05/2013	Event: Change in Reg. Office
Date: 11/01/2013	Event: New Board Member Yaser Hachem Martini (906675836) Appointed
Date: 11/01/2013	Event: New Accounts filed

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PORTMAN SQUARE HOLDINGS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£76.5k

£0

£76.5k

People Overview

3

5

37

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£76.5k

£0

£76.5k

Accounts

People Overview

3

5

37

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™