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PORTMAN SQUARE HOLDINGS LTD
9,
The Clares,
Caterham,
Surrey,
CR3 6RW
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01402016
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PORTMAN SQUARE HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTMAN SQUARE HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
27 November 1978
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 31 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Claire Gray | Company Secretary | ||
| Mr Geoffrey Randall | Director | ||
| Mr Michael Alan Brian Harrison | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
42
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Riggs A P Bank Limited | SATISFIED | ||
| Deed Of Substitution | Britannia Life Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Nationwide Building Society | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Assignment Of Rents | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Legal Charge | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Debenture | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Deed Of Substitution | Britannia Life Assurance Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Australia And New Zealand Banking Group Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Substitution | Britannia Life Assurance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Substitution | Crusader Insurance PLC | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Substitution And Variation | Crusader Insurance PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage By Deed Of Substitution | Crusader Insurance PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed. | Sun Life Assurance Company Of Canada. | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Legal Charge | Confederation Life Insurance Company. | SATISFIED | ||
| Legal Charge | Crusader Insurance PLC | SATISFIED | ||
| Legal Charge | Crusader Insurance PLC. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Riggs A.p. Bank Limited | SATISFIED | ||
| Legal Charge | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Courts & Co | SATISFIED | ||
| Legal Charge | Crusader Insurance PLC | SATISFIED | ||
| Legal Charge | City Merchants Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £77,918.00 | £76,162.00 |
| Net Worth | £2,102,127.00 | £275,728.00 | £268,738.00 | £76,461.00 | £73,713.00 |
| Total Current Liabilities | £5,675.00 | £1,198,657.00 | £5,991.00 | £3,700.00 | £2,499.00 |
| Total Current Assets | £1,069,036.00 | £531,719.00 | £274,727.00 | £80,159.00 | £76,210.00 |