PORTMAN PROPERTIES LIMITED

Active

Development of building projects

0 employees website.com
Development of building projectsRenting and operating of Housing Association real estate
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PORTMAN PROPERTIES LIMITED

Development of building projects

Founded 6 May 1992 Active , United Kingdom 0 employees website.com
Development of building projectsRenting and operating of Housing Association real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 16 Apr 2026 Next due 13 Mar 2027 10 months remaining
Net assets £896K £14K 2025 year on year
Total assets £2M £11K 2025 year on year
Total Liabilities £1M £3K 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4 Quex Road London NW6 4PJ

Full company profile for PORTMAN PROPERTIES LIMITED (02712120), an active company based in , United Kingdom. Incorporated 6 May 1992. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£895.65k

Increased by £13.99k (+2%)

Total Liabilities

£1.32M

Decreased by £2.77k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20221,000£1k£1k
1 May 20221,000£1k£1k
1 May 20221,000£1k£1k
1 May 20225,000£5k£5k
1 May 20221,000£1k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Bijan Zivari
50.0%
Janet Zaroovabeli
20.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bijan Zivari

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bijan Zivari

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Flat 33, Alan Preece Court, 16 Brondesbury Park, London (NW6 7BR) BRENT
Leasehold£310,00030 Jul 2018
1 Honey Lodge, Hervey Close, London (N3 2HG) BARNET
Freehold£275,00012 Jan 2018
2 Holders Hill Parade, Holders Hill Road, London (NW7 1LY) BARNET
Freehold£265,00011 Aug 2008
177 Station Road and 5 Portsdown, Edgware BARNET
Freehold£180,0009 Jun 2000
8 Sandridge Close, Wealdstone, (HA1 1XD) HARROW
Freehold£85,00011 Aug 1999
Flat 33, Alan Preece Court, 16 Brondesbury Park, London (NW6 7BR)
Leasehold £310,000
Added 30 Jul 2018
District BRENT
1 Honey Lodge, Hervey Close, London (N3 2HG)
Freehold £275,000
Added 12 Jan 2018
District BARNET
2 Holders Hill Parade, Holders Hill Road, London (NW7 1LY)
Freehold £265,000
Added 11 Aug 2008
District BARNET
177 Station Road and 5 Portsdown, Edgware
Freehold £180,000
Added 9 Jun 2000
District BARNET
8 Sandridge Close, Wealdstone, (HA1 1XD)
Freehold £85,000
Added 11 Aug 1999
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 27 Feb 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 27 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 31 May 2025

1 months ago on 27 Feb 2026

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 27 Feb 2024 with no updates

2 years ago on 25 Mar 2024