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Company profile
THE PORTMAN GROUP
active • private-limited-guarant-nsc-limited-exemption • 201 Borough High Street, London, SE1 1JA, England
Company no.02184853Officers32Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02184853
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 1987-10-28
- Registered Office
- 201 Borough High Street, London, SE1 1JA, England
- Sic Codes
- activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£482,535
Equity
£272,659
Total liabilities
£209,876
Cash in bank
£267,044
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£76.54k
+39.03%Cash in bank
+£94.19k
+54.49%Total assets
-£117.75k
-19.62%Total liabilities
+£194.29k
+48.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£610,525£52,519-£505,487
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£108,605
Trade creditors£15,272
Fixed assets£1,039
Current assets£481,496
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £105,038 | £610,525 | -£505,487 |
| 2023 | £143,519 | £544,747 | -£401,228 |
| 2024 | £196,118 | £600,288 | -£404,170 |
| 2025 | £272,659 | £482,535 | -£209,876 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| RILEY, Mark Sean Resigned | 29 Apr 2026 | 28 Days |
| PERKINS, Brian Resigned | 29 Apr 2026 | 28 Days |
| JOHNCOX, Gordon Resigned | 5 Dec 2025 | 5 Months |
| Accounts Submitted | 27 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| PINHO DE TELES, Nuno Manuel Resigned | 30 Jun 2025 | 11 Months |
| WATSON, Antony David Resigned | 31 Mar 2025 | 1 Year |
| VAN ARMAN, Ryan Resigned | 31 Mar 2025 | 1 Year |
| WHITEHEAD, Philip Mark Resigned | 18 Mar 2025 | 1 Year |
| CLEARY, Michael Andrew Resigned | 18 Mar 2025 | 1 Year |
| RYCROFT, Philip John Resigned | 1 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.