PORTHMINSTER 1 LTD

Active Borehamwood

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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PORTHMINSTER 1 LTD

Buying and selling of own real estate

Founded 5 Jun 2019 Active Borehamwood, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

PORTHMINSTER (LODGE) LTD 5 Jun 2019 — 20 Mar 2023
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jun 2025 Next due 2 Jun 2026 7 days remaining
Net assets £262K £6K 2025 year on year
Total assets £309K £26K 2025 year on year
Total Liabilities £47K £32K 2025 year on year
Charges 5
5 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 1 LTD (12035356), an active property, infrastructure and construction company based in Borehamwood, United Kingdom. Incorporated 5 Jun 2019. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£261.72k

Increased by £5.95k (+2%)

Total Liabilities

£47.48k

Decreased by £32.00k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

15%

Decreased by 9 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active
Status
Guy Langrish DuderDirectorBritishEngland475 Jun 2019Active
James Malcolm John LloydDirectorBritishUnited Kingdom595 Jun 2019Active

Shareholders

Shareholders (4)

Guy Langrish Duder
47.0%
James Lloyd
47.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Malcolm John Lloyd

British

Active
Notified 5 Jun 2019
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 5 Jun 2019
Residence England
DOB October 1978
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

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Mar 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 23 Jul 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Mar 2025