PORTHMINSTER LTD

Active Borehamwood

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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PORTHMINSTER LTD

Development of building projects

Founded 14 Oct 2009 Active Borehamwood, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 27 Jan 2026 Next due 27 Jan 2027 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 11 Apr 2027 10 months remaining
Net assets £-626K £254K 2025 year on year
Total assets £1M £328K 2025 year on year
Total Liabilities £2M £582K 2025 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

C/O Elstree Consultants Ltd - Regus 4 Imperial Place Maxwell Road Borehamwood Hertfordshire WD6 1JN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORTHMINSTER LTD (07042750), an active property, infrastructure and construction company based in Borehamwood, United Kingdom. Incorporated 14 Oct 2009. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 27 Apr 2026
Due by 27 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£120.00k

Increased by £101.24k (+540%)

Net Assets

-£626.22k

Increased by £254.00k (+29%)

Total Liabilities

£1.76M

Decreased by £581.64k (-25%)

Turnover

N/A

Employees

4

Debt Ratio

155%

Decreased by 5 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 200925£25£1
14 Oct 200924£24£1
14 Oct 200925£25£1
14 Oct 200925£25£1

Officers

Officers

2 active 1 resigned
Status
Duder, Guy LangrishDirectorBritishEngland4714 Oct 2009Active
Lloyd, James Malcolm JohnDirectorBritishUnited Kingdom5914 Oct 2009Active

Shareholders

Shareholders (4)

Guy Langrish Duder
40.0%
James Lloyd
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

James Malcolm John Lloyd

British

Active
Notified 15 Oct 2017
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Guy Langrish Duder

British

Active
Notified 15 Oct 2017
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Guy Langrish Duder

British

Active
Notified 15 Oct 2017
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Malcolm John Lloyd

British

Active
Notified 15 Oct 2017
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
21 Drayton Court, Drayton Gardens, London (SW10 9RH) KENSINGTON AND CHELSEA
Leasehold£2,256,50029 May 2025
21 Drayton Court, Drayton Gardens, London (SW10 9RH)
Leasehold £2,256,500
Added 29 May 2025
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 27 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 27 May 2025