Company Overview
Portsdown Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2016, so this is a well established company. Portsdown Management Limited has been in business for 9 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 29 September 2026.
Registered Address

1St Floor, 12-16 Portsdown Mews, London, NW11 7HD
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Companies House Data
Company NamePORTSDOWN MANAGEMENT LIMITED
Company Number10110604
Registered Office Address1st Floor, 12-16 Portsdown Mews
 NW11 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2016
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/05/2017
Directors & Members
Show Resigned
Steven Martin - Director
(British, 61 years old, born July 1965)
Appointed 07 April 2016
 Active
Gillian Martin - Director
(British, 62 years old, born November 1964)
Appointed 28 October 2024
 Active
Secretaries
Steven Martin - Secretary
Appointed 07 April 2016
 Active
Other Company Directorships
Steven Martin
No companies found
Gillian Martin
MARTIN & MATTIOLI LIMITED
MARTIN TRUSTEES LIMITED
NORLAND LIMITED
PORTSDOWN MEWS LIMITED
PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
SUMATRA ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 590,000 590,000 590,000
Current Assets 59,326 59,326 30,009
Creditors Due Within One Year 167,405 167,405 280,008
Working Cap -108,079 -108,079 -249,999
Total Assets Less Current Liabilities 481,921 481,921 340,001
Long-term Liabilities 563,628 563,628 408,728
Net Assets -81,707 -81,707 -68,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -81,707 -81,707 -68,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 95.2%
Stocks Inventory - - -
Debtors 6.6% 6.6% 3.4%
Cash Bank In Hand 2.6% 2.6% 1.4%
Current Assets 9.1% 9.1% 4.8%
Creditors Due Within One Year 25.8% 25.8% 45.2%
Net Current Assets Liabilities -16.6% -16.6% -40.3%
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 -12.6% -12.6% -11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 649,326 649,326 620,009
Debt 731,033 731,033 688,736
Net Assets/Debt -81,707 -81,707 -68,727

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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GREENCROFT GARDENS LIMITED
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PORTSDOWN MEWS LIMITED
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PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Register(s) moved to registered inspection location 120 Collinwood Gardens Gants Hill Ilford Essex IG5 0AL
Register(s) moved to registered inspection location 120 Collinwood Gardens Gants Hill Ilford Essex IG5 0AL
Register inspection address has been changed from 120 Collinwood Gardens Gants Hill Ilford Essex IG5 0AL England to 120 Collinwood Gardens Gants Hill Ilford Essex IG5 0AL
Register inspection address has been changed to 120 Collinwood Gardens Gants Hill Ilford Essex IG5 0AL
Registered office address changed from 1st Floor, 12-16 Portsdown Mews London NW11 7HD England to 12-16 Portsdown Mews London NW11 7HD on 6 October 2025
Termination of appointment of Alexander Beare as a director on 28 October 2024
Appointment of Mrs Gillian Martin as a director on 28 October 2024
Confirmation statement made on 4 October 2024 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with updates
Notification of Ddm Management Limited as a person with significant control on 26 August 2021
Cessation of Clowntech Limited as a person with significant control on 26 August 2021
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
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