PORTNALL HOUSE LTD

Active Esher

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PORTNALL HOUSE LTD

Activities of other holding companies n.e.c.

Founded 20 Dec 2016 Active Esher, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Apr 2025 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £8M £26M 2025 year on year
Total assets £33M £37M 2025 year on year
Total Liabilities £25M £11M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Albany House Claremont Lane Esher Surrey KT10 9FQ

Full company profile for PORTNALL HOUSE LTD (10533762), an active company based in Esher, United Kingdom. Incorporated 20 Dec 2016. Activities of other holding companies n.e.c.. 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 (2017–2025)

Cash in Bank

£240.52k

Decreased by £2.54M (-91%)

Net Assets

£7.84M

Decreased by £25.92M (-77%)

Total Liabilities

£25.09M

Decreased by £10.97M (-30%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

76%

Increased by 24 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20191£1£1
12 Jan 20171£1£1
12 Jan 20171£1£1
12 Jan 20171£1£1
12 Jan 20171£1£1

Officers

Officers

1 active 1 resigned
Status
Nigel Duncan TaeeDirectorBritishUnited Kingdom6520 Dec 2016Active

Shareholders

Shareholders (6)

Nigel Duncan Taee
28.6%
Caspian Joseph Westlake Taee
14.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Duncan Taee

British

Active
Notified 20 Dec 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PORTNALL HOUSE LTD Current Company
TC ACQUISITIONS LTD united kingdom
RANELAGH HOLDINGS LTD united kingdom
PACES KINGSWAY LTD united kingdom
PACES HOLDINGS PF LTD united kingdom
PACES HOLDINGS LTD. united kingdom
SCAPE STUDENT LIMITED united kingdom
PACES QUEBEC LTD united kingdom
PACES LPI LTD united kingdom
PACES WALLIS LTD united kingdom
PACES TALGARTH LTD united kingdom
PACES BLACKHORSE LTD united kingdom
PACES LEEDS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
23 Apr 2025GazetteGazette Filings Brought Up To Date
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2022
22 Apr 2025AccountsAnnual accounts made up to 31 Jan 2024
14 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

23 Apr 2025 Gazette

Gazette Filings Brought Up To Date

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2022

22 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2024

14 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Dec 2022

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Apr 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 14 Jan 2025