Annual accounts
Unaudited abridged accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
PORTMAN SQUARE HOLDINGS LTD
Active- 01402016Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 9 The Clares, Caterham CR3 6RW
- Classification (SIC)
- Management of real estate on a fee or contract basis (68.32 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/02/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-06-30
- 11/06/2025View PDF (1 pages)
Termination of appointment of Yaser Hachem Martini as a director on 2025-06-06
- 08/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-30 with no updates
- 31/03/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/04/2026
- Last statement dated
- 30/06/2025
Financial performance
The latest figures PORTMAN SQUARE HOLDINGS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£70.07K2025
-4.94%vs 20242024: £73.71K
Total Assets
£72.42K2025
-4.98%vs 20242024: £76.21K
Cash in Bank
£71.99K2025
-5.48%vs 20242024: £76.16K
Total Liabilities
£2.35K2025
-6.08%vs 20242024: £2.50K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 5.48% on 2024. See the full financial analysis for PORTMAN SQUARE HOLDINGS LTD.
The full financial record
Four ways through PORTMAN SQUARE HOLDINGS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -4.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | +2 |
| 2022 | 1 | -2 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/01/2013–06/06/2025 | 22 | |
| Secretary | 30/09/1992–31/01/1993 | 13 | |
| Secretary | 21/02/2018–Present | 0 | |
| Nominee Secretary | 31/01/1993–11/01/2011 | 0 | |
| Secretary | 11/01/2011–21/02/2018 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/04/2017–30/09/2023 | 35 | |
| 30/04/2017–Present | 35 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 20/12/2022
- Last 12 months
- 1 -2 vs the year before
- Most recent filing
- 17/02/2026 7 months ago
What changed in the last year
- Accounts filedLatest 17/02/2026
Filing timeline
- 17/02/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-06-30
- 11/06/2025View PDF (1 pages)
Termination of appointment of Yaser Hachem Martini as a director on 2025-06-06
- 08/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-30 with no updates
- 31/03/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-06-30
- 30/05/2024View PDF (3 pages)
Confirmation statement made on 2024-04-30 with no updates
- 05/03/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-06-30
- 13/11/2023View PDF (2 pages)
Notification of a person with significant control statement
- 17/10/2023View PDF (1 pages)
Cessation of Geoffrey Randall as a person with significant control on 2023-09-30
- 12/07/2023View PDF (1 pages)
Previous accounting period extended from 2023-06-23 to 2023-06-30
- 28/06/2023View PDF (1 pages)
Resolutions
- 28/06/2023View PDF (21 pages)
Re-registration of Memorandum and Articles
- 28/06/2023View PDF (1 pages)
Certificate of re-registration from Public Limited Company to Private
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
4,975 UK companies are similar to PORTMAN SQUARE HOLDINGS LTD, sharing the same company status (Active), the same industry sector and activity group (Management of real estate on a fee or contract basis) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 09204294
- Incorporated
- 04/09/2014
- Employees
- 4
BABA HOLDINGS LIMITED
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- Activity
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- Incorporated
- 22/03/2006
- Employees
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FOREST ROAD ESTATES LTD
Active37 Forest Road, Meols, Wirral CH47 6AT
- Activity
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- Company no.
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HOLDENS PROPERTY SERVICES LTD
Active160-162 Cranbrook Road, Ilford, Essex IG1 4PE
- Activity
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PERRYMOUNT HOLDINGS LTD
Active1st Floor Cornelius House, 178-180 Church Road, Hove BN3 2DJ
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About PORTMAN SQUARE HOLDINGS LTD
A short description of the company, written from its Companies House record.
PORTMAN SQUARE HOLDINGS LTD is a private limited company registered in the United Kingdom, based in 9 The Clares, Caterham CR3 6RW. Companies House classifies its business as Management of real estate on a fee or contract basis. It has been on the register for 47 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £70.07K and 3 employees.
PORTMAN SQUARE HOLDINGS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PORTMAN SQUARE HOLDINGS LTD do?
Companies House records PORTMAN SQUARE HOLDINGS LTD under one registered business activity: Management of real estate on a fee or contract basis (68.32 - SIC 2007).
Is PORTMAN SQUARE HOLDINGS LTD still active?
PORTMAN SQUARE HOLDINGS LTD is recorded as active on the Companies House register, and has been on it since 27/11/1978.
What are PORTMAN SQUARE HOLDINGS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £70.07K, total assets of £72.42K, cash in bank of £71.99K and total liabilities of £2.35K.
When did PORTMAN SQUARE HOLDINGS LTD last file with Companies House?
The most recent document on the record is dated 17/02/2026: Unaudited abridged accounts made up to 2025-06-30, 7 months ago.
When are PORTMAN SQUARE HOLDINGS LTD's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs PORTMAN SQUARE HOLDINGS LTD?
Companies House lists 5 officers (1 currently in post) and 2 people with significant control (1 current).