Company Overview
Portman Place Sherborne Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 October 2011, so this is a well established company. Portman Place Sherborne Management Company Limited has been in business for 14 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Greenslade Taylor Hunt, 9 Hammet Street, Taunton, TA1 1RZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePORTMAN PLACE SHERBORNE MANAGEMENT COMPANY LIMITED
Company Number07823292
Registered Office AddressGreenslade Taylor Hunt
 9 Hammet Street
 TA1 1RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Neil Hafekost - Director
(British, 67 years old, born January 1959)
Appointed 10 April 2024
 Active
Pieternella McDowall - Director
(Dutch, 79 years old, born April 1947)
Appointed 21 April 2023
 Active
Karen Megahey - Director
(British, 66 years old, born February 1960)
Appointed 20 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Hafekost
No companies found
Pieternella McDowall
No companies found
Karen Megahey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29 29 29
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 29 29 29
Long-term Liabilities 0 0 0
Net Assets 29 29 29
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29 29 29
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 29 29 29
Debt 0 0 0
Net Assets/Debt 29 29 29
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA1 1RZ
BST INDUSTRIES LTD
5A BATH PLACE, TAUNTON, TA1 1RZ
MODO WORLD LTD
5a Bath Place, Taunton, TA1 1RZ
STEVE BUSHELL LIMITED
5A BATH PLACE, TAUNTON, TA1 1RZ
HOLLIES CLOSE MANAGEMENT COMPANY LIMITED
9 GREENSLADE TAYLOR HUNT, HAMMET STREET, TAUNTON, TA1 1RZ
BEAMISH CREATIVE LIMITED
5a Bath Place, Taunton, TA1 1RZ
THE MOUNT (TAUNTON) MANAGEMENT LIMITED
9 HAMMET STREET, TAUNTON, SOMERSET, TA1 1RZ
FAME DADDY LIMITED
5a Bath Place, Taunton, TA1 1RZ
J SYMES PAINTING CONTRACTOR LTD
5A BATH PLACE, TAUNTON, TA1 1RZ
H J JENNINGS LTD
5A BATH PLACE, TAUNTON, TA1 1RZ
THOMASON ENGINEERING LTD
5A BATH PLACE, TAUNTON, TA1 1RZ
Document Filings
Confirmation statement made on 26 October 2025 with updates
Confirmation statement made on 26 October 2024 with updates
Appointment of Mr Neil James Hafekost as a director on 10 April 2024
Termination of appointment of Christine Hildegard Irene Elizabeth Rogers as a director on 10 April 2024
Confirmation statement made on 26 October 2023 with updates
Appointment of Mrs Pieternella Hendrika Mcdowall as a director on 21 April 2023
Termination of appointment of Gabriel Margaret Fegen as a director on 21 April 2023
Confirmation statement made on 26 October 2022 with no updates
Appointment of Mrs Christine Hildegard Irene Elizabeth Rogers as a director on 22 April 2022
Termination of appointment of John Douglas Stokoe as a director on 30 April 2022
Termination of appointment of Ann Helen Parkes as a director on 30 April 2022
Appointment of Mrs Karen Ann Megahey as a director on 20 May 2022
Termination of appointment of Tommy Darrel George as a director on 3 February 2022
Termination of appointment of Graham Nigel Cole as a director on 31 October 2021
Termination of appointment of Peter Malcolm Wayland as a director on 31 October 2021
Appointment of Mrs Ann Helen Parkes as a director on 31 October 2021
Appointment of Mr John Douglas Stokoe as a director on 31 October 2021
Appointment of Mrs Gabriel Margaret Fegen as a director on 31 October 2021
Register inspection address has been changed from Dorset Property (Shaftesbury) Ltd the Commons Shaftesbury SP7 8JU England to Greenslade Taylor Hunt 9 Hammet Street Taunton TA1 1RZ
Confirmation statement made on 26 October 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free