Company Overview
Portdevon Holdings Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 30 March 2010, so this is a well established company. Portdevon Holdings Llp has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rossmore House 1A Hale Grove Gardens, Mill Hill, London, NW7 3LR
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Companies House Data
Company NamePORTDEVON HOLDINGS LLP
Company NumberOC353720
Registered Office AddressRossmore House 1a Hale Grove Gardens
 Mill Hill
 NW7 3LR
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
PORTDEVON LLP26 Oct 2015
Directors & Members
Show Resigned
Axiom Land Ltd - LLP Designated Member
Appointed 30 March 2010
 Active
Chatsworth Land Limited - LLP Designated Member
Appointed 27 January 2014
 Active
Ronnoco Group Limited - LLP Designated Member
Appointed 28 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Axiom Land Ltd
No companies found
Chatsworth Land Limited
CLOVERCOURT (PORTDEVON) LLP
COACH & HORSES DEVELOPMENTS LLP
MONTBRAY RENTAL COMPANY LLP
PORTDEVON (ACTON) LLP
PORTDEVON (BARNET) LLP
PORTDEVON (COMMERCIAL) LLP
PORTDEVON (EPSOM DOWNS) LLP
PORTDEVON (HAMPTON) LLP
PORTDEVON (HOUNSLOW) LLP
PORTDEVON (OXFORD) LLP
PORTDEVON (TADWORTH) LLP
PORTDEVON (TWICKENHAM) LLP
Ronnoco Group Limited
CLOVERCOURT (PORTDEVON) LLP
MONTBRAY RENTAL COMPANY LLP
OAKLEIGH PM SERVICES LLP
PORTDEVON (ACTON) LLP
PORTDEVON (BARNET) LLP
PORTDEVON (COMMERCIAL) LLP
PORTDEVON (EPSOM DOWNS) LLP
PORTDEVON (HAMPTON) LLP
PORTDEVON (HOUNSLOW) LLP
PORTDEVON (OXFORD) LLP
PORTDEVON (TADWORTH) LLP
PORTDEVON (TWICKENHAM) LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 50,396 50,396 54,959
Current Assets 2,376,200 2,376,200 2,245,901
Creditors Due Within One Year 248,095 248,095 274,287
Working Cap 2,128,105 2,128,105 1,971,614
Total Assets Less Current Liabilities 2,178,501 2,178,501 2,026,573
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.4%
Stocks Inventory - - -
Debtors 93.7% 93.7% 92.9%
Cash Bank In Hand 4.2% 4.2% 4.7%
Current Assets 97.9% 97.9% 97.6%
Creditors Due Within One Year 10.2% 10.2% 11.9%
Net Current Assets Liabilities 87.7% 87.7% 85.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9.6 9.6 8.2
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,426,596 2,426,596 2,300,860
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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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Document Filings
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Registered office address changed from 1a Hale Grove Gardens Mill Hill London NW7 3LR England to Rossmore House 1a Hale Grove Gardens Mill Hill London NW7 3LR on 10 November 2023
Change of details for Chatsworth Land Limited as a person with significant control on 10 November 2023
Member's details changed for Chatsworth Land Limited on 10 November 2023
Registered office address changed from Prospect House 2 Athenaeum Road London N20 9AE England to 1a Hale Grove Gardens Mill Hill London NW7 3LR on 10 November 2023
Confirmation statement made on 30 March 2023 with no updates
Change of details for Ronnoco Group Limited as a person with significant control on 1 March 2023
Change of details for Chatsworth Land Limited as a person with significant control on 1 March 2023
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Registered office address changed from 31 Percy Street London W1T 2DD England to Prospect House 2 Athenaeum Road London N20 9AE on 19 January 2021
Confirmation statement made on 30 March 2020 with no updates
Confirmation statement made on 30 March 2019 with no updates
Confirmation statement made on 30 March 2018 with no updates
Change of details for Ronnoco Group Limited as a person with significant control on 16 January 2017
Change of details for Barroerock Group Limited as a person with significant control on 3 January 2017
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