BL PORTMAN SQUARE LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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BL PORTMAN SQUARE LIMITED

Activities of real estate investment trusts

Founded 26 Oct 2020 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £-26M £10M 2024 year on year
Total assets £177M £16M 2024 year on year
Total Liabilities £203M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Full company profile for BL PORTMAN SQUARE LIMITED (12974873), an active company based in London, United Kingdom. Incorporated 26 Oct 2020. Activities of real estate investment trusts. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£26.05M

Decreased by £9.68M (-59%)

Total Liabilities

£202.95M

Decreased by £6.17M (-3%)

Turnover

£12.60M

Increased by £678.09k (+6%)

Employees

N/A

Debt Ratio

115%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

1 active 2 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown26 Oct 2020Active

Shareholders

Shareholders (1)

Bl West End Offices 3 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

BL PORTMAN SQUARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Portman Square, London (W1H 6AZ) CITY OF WESTMINSTER
Leasehold-18 Mar 2021
10 Portman Square, London (W1H 6AZ)
Leasehold
Added 18 Mar 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updates
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-25 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-25 with updates
8 Oct 2024OfficersAppointment of Jens Hartmann as director on 2024-10-08
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-25 with updates

8 Oct 2024 Officers

Appointment of Jens Hartmann as director on 2024-10-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-10-25 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2025-03-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2024-10-25 with updates

1 years ago on 4 Nov 2024

Appointment of Jens Hartmann as director on 2024-10-08

1 years ago on 8 Oct 2024