THE PORTMAN (2010) LTD are a long established Private Limited Company who've traded for 17 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2018.
THE PORTMAN (2010) LTD are next due to file for year 2026 by the 30/09/2020
Their status at Companies House is Active - Proposal to Strike off which means they are most likely to be not trading. Their unique company number is 06999535. Their legal form is a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £1,504 | £0 | £0 | £469,584 | £314,255 |
| Net Worth | £149,000 | £0 | £0 | £439,493 | £203,665 |
| Current Assets | £411,083 | £0 | £0 | £469,584 | £314,255 |
| Current Liabilities | £330,874 | £0 | £0 | £285,163 | £399,487 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-05-2026 |
Cash has reduced from 2017 by -73.03%, the ratio of cash to net worth is 1.01% which indicates a reasonable cash position.
Net worth has changed by £1,344 which is an increase of 0.91% from 2017
The quick ratio of current assets to current liabilities at 1.24 represents a Reasonable asset position, always consider the absolute level of cash at £1,504 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 49.43%, the ratio of cash to net worth is 106.85% which indicates a strong cash position..
Net worth has changed by £235,828 which is a increase of 115.79% from 2017
The quick ratio of current assets to current liabilities at 1.65 represents a Reasonable asset position, always consider the absolute level of cash at £469,584 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 108.11%, the ratio of cash to net worth is 154.30% which indicates a strong cash position..
Net worth has changed by £78,857 which is a increase of 63.18% from 2017
The quick ratio of current assets to current liabilities at 0.79 represents a Dependence on creditors, always consider the absolute level of cash at £314,255 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE PORTMAN (2010) LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HAVEN PUBS LTD | C/O THE PORTMAN, 51 UPPER BERKELEY STREET, LONDON, , ENGLAND. W1H 7QW | 03/05/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 & 4 & 7 TRITON LIMITED | YORK HOUSE, 45 SEYMOUR STREET, LONDON, , . W1H 7LX | 11/12/2006 |
| 1 BEAUFORT STREET LIMITED | 50 SEYMOUR STREET, , LONDON, , . W1H 7JG | 06/10/1999 |
| 1 BRYANSTON SQUARE FREEHOLD LIMITED | 1 BRYANSTON SQUARE, , LONDON, , . W1H 2DH | 02/05/2013 |
| 1-3 HOMER ROW RTE COMPANY LIMITED | 1 HOMER ROW, LONDON, , , . W1H 4AL | 22/03/2006 |
| 10 BROCK STREET LIMITED | YORK HOUSE, 45 SEYMOUR STREET, LONDON, , . W1H 7LX | 08/10/2010 |
| 10 PEMBRIDGE ROAD LLP | 88 CRAWFORD STREET, , LONDON, , . W1H 2EJ | 06/08/2012 |
| 10 TRITON STREET LIMITED | YORK HOUSE, 45 SEYMOUR STREET, LONDON, , . W1H 7LX | 17/01/2012 |
| 10 UBS NOMINEES (NO. 1) LIMITED | 10 UPPER BERKELEY STREET, LONDON, , , . W1H 7PE | 08/08/2006 |
| 104 BLANDFORD STREET MANAGEMENT LIMITED | 116 SEYMOUR PLACE, C/O ADELAIDE JONES, LONDON, , UNITED KINGDOM. W1H 1NW | 16/03/2000 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06999535 overview of filed records at companies house for THE PORTMAN (2010) LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
