PORTMAN SQUARE PROPERTIES LIMITED
Get an alert when PORTMAN SQUARE PROPERTIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
£2K
0% vs 2024
Net assets
£79M
0% vs 2024
Employees
—
Average over period
Profit before tax
-£5K
+99.9% vs 2024
Name history
Renamed 1 time since incorporation
- PORTMAN SQUARE PROPERTIES LIMITED 1999-11-16 → present
- DEENVILLE LIMITED 1999-11-05 → 1999-11-16
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,662,984 | £7,045,639 | |
| Operating profit | -£4,471,418 | -£1,265,882 | |
| Profit before tax | -£3,685,800 | -£5,287 | |
| Net profit | -£3,685,800 | -£5,287 | |
| Cash | £2,000 | £2,000 | |
| Total assets less current liabilities | £78,930,658 | £78,925,371 | |
| Net assets | £78,930,658 | £78,925,371 | |
| Equity | £78,930,658 | £78,925,371 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -67.1% | -18.0% | |
| Net margin | -55.3% | -0.1% | |
| Return on capital employed | -5.7% | -1.6% | |
| Gearing (liabilities / total assets) | 4.4% | 4.4% | |
| Current ratio | 0.50x | 0.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNARK, Darren | Secretary | 2019-09-30 | — | — |
| COTTAM, Jayne | Director | 2026-03-26 | Aug 1974 | British |
| COURTAULD, Toby Augustine | Director | 2010-06-21 | Apr 1968 | British |
| NICHOLSON, Daniel Christopher | Director | 2024-01-01 | Aug 1972 | British |
| WHITE, Andrew Nicholas Howard | Director | 2017-02-07 | Jul 1970 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Barry Charles | Secretary | 1999-11-10 | 2010-06-21 |
| DWYER, Daniel John | Nominee Secretary | 1999-11-05 | 1999-11-10 |
| MARTIN, Desna Lee | Secretary | 2010-06-21 | 2019-09-30 |
| ASHBY, Richard Harrington | Director | 1999-11-10 | 2010-06-21 |
| DAVIS, Barry Charles | Director | 2002-03-20 | 2010-06-21 |
| DRAKESMITH, Nicholas Timon | Director | 2010-06-21 | 2011-05-27 |
| DWYER, Daniel James | Director | 1999-11-05 | 1999-11-10 |
| MEW, Steven Richard | Director | 2017-02-07 | 2023-12-31 |
| PRICE, David James Paley | Director | 2010-03-22 | 2010-06-21 |
| ROSS, Alexander Michael Murray | Director | 1999-11-24 | 2010-03-22 |
| SANDERSON, Nicholas James | Director | 2011-07-25 | 2026-01-30 |
| SEBBA, Leigh | Director | 1999-11-10 | 2010-06-21 |
| THOMPSON, Neil | Director | 2010-06-21 | 2016-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Portman Square Properties Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-15 | AA | accounts | Accounts with accounts type full | |
| 2020-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-10-02 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+5.7%
£6,662,984 £7,045,639
-
Cash
0%
£2,000 £2,000
-
Net assets
0%
£78,930,658 £78,925,371
-
Employees
—
Not reported
-
Operating profit
+71.7%
-£4,471,418 -£1,265,882
-
Profit before tax
+99.9%
-£3,685,800 -£5,287
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers