Portfolio Limited

Company Name	Portfolio Limited
Directors	Jayne Bronwen Diggory and David John Corner
Company Status	Active
Company Number	01437363
Category	Private Limited Company
Incorporation Date	16 July 1979(44 years, 9 months ago)
Previous Name	Visionlin Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190	Other wholesale
SIC 46900	Non-specialised wholesale trade

Directors

Director Name	Jayne Bronwen Diggory
Date of Birth	October 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	25 October 1992(13 years, 3 months after company formation)
Appointment Duration	31 years, 6 months
Role	Designer
Correspondence Address	105 Golborne Road London W10 5NL

Secretary Name	Jayne Bronwen Diggory
Nationality	British
Status	Current
Appointed	12 April 2000(20 years, 9 months after company formation)
Appointment Duration	24 years
Role	Company Director
Correspondence Address	105 Golborne Road London W10 5NL

Director Name	Mr David John Corner
Date of Birth	February 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	29 March 2001(21 years, 8 months after company formation)
Appointment Duration	23 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	7 Oakhurst Close Chislehurst Kent BR7 5LF

Director Name	Gail Deborah Marcuson
Date of Birth	June 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 1992(13 years, 3 months after company formation)
Appointment Duration	3 years, 3 months (resigned 16 February 1996)
Role	Company Director
Correspondence Address	15 Creighton Road London NW6 6EE

Director Name	Robert Marcuson
Date of Birth	April 1952 (Born 72 years ago)
Nationality	South African
Status	Resigned
Appointed	25 October 1992(13 years, 3 months after company formation)
Appointment Duration	2 years, 5 months (resigned 28 March 1995)
Role	Marketing Consultant
Correspondence Address	15 Creighton Road London NW6 6EE

Secretary Name	Gail Deborah Marcuson
Nationality	British
Status	Resigned
Appointed	25 October 1992(13 years, 3 months after company formation)
Appointment Duration	3 years, 3 months (resigned 16 February 1996)
Role	Company Director
Correspondence Address	15 Creighton Road London NW6 6EE

Director Name	Keith Raymond Kahan
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	11 November 1993(14 years, 4 months after company formation)
Appointment Duration	1 year, 5 months (resigned 25 April 1995)
Role	Chartered Accountant
Correspondence Address	7 Winnington Close London N2 0UA

Director Name	Mr David Pearlman
Date of Birth	April 1938 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	11 November 1993(14 years, 4 months after company formation)
Appointment Duration	1 year, 5 months (resigned 25 April 1995)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	36 Asmuns Hill London NW11 6ET

Director Name	Mr Robin Charles Dow
Date of Birth	November 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 1995(15 years, 9 months after company formation)
Appointment Duration	7 years, 8 months (resigned 06 January 2003)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Inveresk Lodge Inveresk Village East Lothian EH21 7TE Scotland

Director Name	Stephen Andrew Enthoven
Date of Birth	March 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 1995(15 years, 9 months after company formation)
Appointment Duration	9 months, 3 weeks (resigned 16 February 1996)
Role	Company Director
Correspondence Address	15 Ladbroke Square London W11 3NA

Director Name	Matthew King
Date of Birth	May 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 1995(15 years, 9 months after company formation)
Appointment Duration	4 years, 11 months (resigned 12 April 2000)
Role	Company Director
Correspondence Address	63 Boyce Road Stanford Le Hope Essex SS17 8QR

Secretary Name	City Company Secretarial Limited (Corporation)
Status	Resigned
Appointed	16 February 1996(16 years, 7 months after company formation)
Appointment Duration	4 years, 1 month (resigned 12 April 2000)
Correspondence Address	Athene House The Broadway London NW7 3TB

Contact

Website	www.portfoliohk.com

Location

Registered Address	First Floor 5 Fleet Place London EC4M 7RD
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	Over 600 other UK companies use this postal address

Shareholders

12.7k at £1	David John Corner 8.91% Ordinary
71.5k at £1	Jayne Bronwen Diggory 50.07% Redeemable Preference
39.5k at £1	David John Corner 27.66% Redeemable Preference
19.1k at £1	Jayne Bronwen Diggory 13.36% Ordinary
2 at £1	Jayne Bronwen Diggory 0.00% Deferred

Financials

Year	2014
Net Worth	£272,673
Cash	£15,658
Current Liabilities	£227,032

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	25 October 2023 (6 months ago)
Next Return Due	8 November 2024 (6 months, 2 weeks from now)

Charges

21 January 2004	Delivered on: 30 January 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
30 April 1986	Delivered on: 8 May 1986 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 105 golborne road, london W10 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding
4 December 1995	Delivered on: 19 December 1995 Satisfied on: 3 December 2003 Persons entitled: Sandbend Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Other than any intererst of the company in the lease of 105 golborne road london W10 5NL. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
4 December 1995	Delivered on: 19 December 1995 Satisfied on: 3 December 2003 Persons entitled: Jayne Diggory Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 105 golborne road london. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
13 May 1992	Delivered on: 2 June 1992 Satisfied on: 9 December 1995 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All goodwill and uncalled capital etc.(see doc ref m 463C for full details). Fully Satisfied
15 February 1990	Delivered on: 7 March 1990 Satisfied on: 9 December 1995 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge and undertaking and all property and assets present and future including book & other debts uncalled capital. Fully Satisfied

Filing History

13 November 2023	Confirmation statement made on 25 October 2023 with no updates (3 pages)
28 September 2023	Total exemption full accounts made up to 31 December 2022 (9 pages)
25 October 2022	Confirmation statement made on 25 October 2022 with no updates (3 pages)
30 September 2022	Total exemption full accounts made up to 31 December 2021 (10 pages)
10 March 2022	Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022 (1 page)
2 December 2021	Total exemption full accounts made up to 31 December 2020 (10 pages)
8 November 2021	Confirmation statement made on 25 October 2021 with no updates (3 pages)
4 December 2020	Total exemption full accounts made up to 31 December 2019 (9 pages)
17 November 2020	Confirmation statement made on 25 October 2020 with no updates (3 pages)
28 October 2019	Confirmation statement made on 25 October 2019 with no updates (3 pages)
18 September 2019	Total exemption full accounts made up to 31 December 2018 (8 pages)
29 October 2018	Confirmation statement made on 25 October 2018 with no updates (3 pages)
1 October 2018	Total exemption full accounts made up to 31 December 2017 (8 pages)
25 October 2017	Confirmation statement made on 25 October 2017 with no updates (3 pages)
25 October 2017	Confirmation statement made on 25 October 2017 with no updates (3 pages)
6 October 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
6 October 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
9 November 2016	Confirmation statement made on 25 October 2016 with updates (6 pages)
9 November 2016	Confirmation statement made on 25 October 2016 with updates (6 pages)
1 October 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
1 October 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
2 November 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 142,802 (6 pages)
2 November 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 142,802 (6 pages)
12 October 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
12 October 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
4 November 2014	Director's details changed for Jayne Bronwen Diggory on 1 October 2014 (2 pages)
4 November 2014	Director's details changed for Jayne Bronwen Diggory on 1 October 2014 (2 pages)
4 November 2014	Secretary's details changed for Jayne Bronwen Diggory on 1 October 2014 (1 page)
4 November 2014	Secretary's details changed for Jayne Bronwen Diggory on 1 October 2014 (1 page)
4 November 2014	Director's details changed for Jayne Bronwen Diggory on 1 October 2014 (2 pages)
4 November 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-11-04 GBP 142,802 (6 pages)
4 November 2014	Secretary's details changed for Jayne Bronwen Diggory on 1 October 2014 (1 page)
4 November 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-11-04 GBP 142,802 (6 pages)
7 October 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
7 October 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
31 October 2013	Annual return made up to 25 October 2013 with a full list of shareholders Statement of capital on 2013-10-31 GBP 142,802 (6 pages)
31 October 2013	Annual return made up to 25 October 2013 with a full list of shareholders Statement of capital on 2013-10-31 GBP 142,802 (6 pages)
2 October 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
2 October 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
30 October 2012	Annual return made up to 25 October 2012 with a full list of shareholders (6 pages)
30 October 2012	Annual return made up to 25 October 2012 with a full list of shareholders (6 pages)
27 September 2012	Total exemption small company accounts made up to 31 December 2011 (5 pages)
27 September 2012	Total exemption small company accounts made up to 31 December 2011 (5 pages)
7 November 2011	Annual return made up to 25 October 2011 with a full list of shareholders (6 pages)
7 November 2011	Annual return made up to 25 October 2011 with a full list of shareholders (6 pages)
29 September 2011	Total exemption small company accounts made up to 31 December 2010 (5 pages)
29 September 2011	Total exemption small company accounts made up to 31 December 2010 (5 pages)
4 November 2010	Annual return made up to 25 October 2010 with a full list of shareholders (6 pages)
4 November 2010	Annual return made up to 25 October 2010 with a full list of shareholders (6 pages)
24 September 2010	Total exemption full accounts made up to 31 December 2009 (11 pages)
24 September 2010	Total exemption full accounts made up to 31 December 2009 (11 pages)
29 January 2010	Registered office address changed from 5Th Floor 71 Kingsway London WC2B 6ST on 29 January 2010 (2 pages)
29 January 2010	Registered office address changed from 5Th Floor 71 Kingsway London WC2B 6ST on 29 January 2010 (2 pages)
27 November 2009	Annual return made up to 25 October 2009 with a full list of shareholders (6 pages)
27 November 2009	Annual return made up to 25 October 2009 with a full list of shareholders (6 pages)
3 November 2009	Total exemption full accounts made up to 31 December 2008 (12 pages)
3 November 2009	Total exemption full accounts made up to 31 December 2008 (12 pages)
31 October 2008	Return made up to 25/10/08; full list of members (5 pages)
31 October 2008	Return made up to 25/10/08; full list of members (5 pages)
16 October 2008	Total exemption full accounts made up to 31 December 2007 (11 pages)
16 October 2008	Total exemption full accounts made up to 31 December 2007 (11 pages)
7 December 2007	Return made up to 25/10/07; full list of members (3 pages)
7 December 2007	Return made up to 25/10/07; full list of members (3 pages)
22 October 2007	Total exemption full accounts made up to 31 December 2006 (11 pages)
22 October 2007	Total exemption full accounts made up to 31 December 2006 (11 pages)
23 August 2007	Return made up to 25/10/06; full list of members (3 pages)
23 August 2007	Return made up to 25/10/06; full list of members (3 pages)
24 October 2006	Total exemption full accounts made up to 31 December 2005 (12 pages)
24 October 2006	Total exemption full accounts made up to 31 December 2005 (12 pages)
23 December 2005	Return made up to 25/10/05; full list of members (3 pages)
23 December 2005	Return made up to 25/10/05; full list of members (3 pages)
21 July 2005	Total exemption full accounts made up to 31 December 2004 (12 pages)
21 July 2005	Total exemption full accounts made up to 31 December 2004 (12 pages)
7 March 2005	Director's particulars changed (1 page)
7 March 2005	Director's particulars changed (1 page)
4 March 2005	Return made up to 25/10/04; full list of members (7 pages)
4 March 2005	Return made up to 25/10/04; full list of members (7 pages)
20 December 2004	Director's particulars changed (1 page)
20 December 2004	Director's particulars changed (1 page)
5 May 2004	Total exemption full accounts made up to 31 December 2003 (12 pages)
5 May 2004	Total exemption full accounts made up to 31 December 2003 (12 pages)
30 January 2004	Particulars of mortgage/charge (7 pages)
30 January 2004	Particulars of mortgage/charge (7 pages)
30 December 2003	Return made up to 25/10/03; full list of members (9 pages)
30 December 2003	Return made up to 25/10/03; full list of members (9 pages)
3 December 2003	Declaration of satisfaction of mortgage/charge (1 page)
3 December 2003	Declaration of satisfaction of mortgage/charge (1 page)
3 December 2003	Declaration of satisfaction of mortgage/charge (1 page)
3 December 2003	Declaration of satisfaction of mortgage/charge (1 page)
3 July 2003	Total exemption full accounts made up to 31 December 2002 (13 pages)
3 July 2003	Total exemption full accounts made up to 31 December 2002 (13 pages)
11 May 2003	Registered office changed on 11/05/03 from: 19-21 bull plain hertford hertfordshire SG14 1DX (1 page)
11 May 2003	Registered office changed on 11/05/03 from: 19-21 bull plain hertford hertfordshire SG14 1DX (1 page)
24 January 2003	Director resigned (1 page)
24 January 2003	Director resigned (1 page)
9 December 2002	Return made up to 25/10/02; full list of members (8 pages)
9 December 2002	Return made up to 25/10/02; full list of members (8 pages)
29 May 2002	Total exemption small company accounts made up to 31 December 2001 (8 pages)
29 May 2002	Total exemption small company accounts made up to 31 December 2001 (8 pages)
26 October 2001	Return made up to 25/10/01; full list of members (8 pages)
26 October 2001	Return made up to 25/10/01; full list of members (8 pages)
20 July 2001	Total exemption small company accounts made up to 31 December 2000 (8 pages)
20 July 2001	Total exemption small company accounts made up to 31 December 2000 (8 pages)
3 May 2001	New director appointed (2 pages)
3 May 2001	New director appointed (2 pages)
29 December 2000	Ad 30/10/00--------- Â£ si 21800@1=21800 Â£ ic 121002/142802 (2 pages)
29 December 2000	Â£ nc 123502/161002 30/10/00 (1 page)
29 December 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
29 December 2000	Â£ nc 123502/161002 30/10/00 (1 page)
29 December 2000	Ad 30/10/00--------- Â£ si 21800@1=21800 Â£ ic 121002/142802 (2 pages)
29 December 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
6 December 2000	Return made up to 25/10/00; full list of members (7 pages)
6 December 2000	Return made up to 25/10/00; full list of members (7 pages)
27 October 2000	Accounts for a small company made up to 31 December 1999 (8 pages)
27 October 2000	Accounts for a small company made up to 31 December 1999 (8 pages)
20 April 2000	Registered office changed on 20/04/00 from: 19 bull plain hertford hertfordshire SG14 1DX (1 page)
20 April 2000	Secretary resigned (1 page)
20 April 2000	New secretary appointed (2 pages)
20 April 2000	Secretary resigned (1 page)
20 April 2000	Registered office changed on 20/04/00 from: 19 bull plain hertford hertfordshire SG14 1DX (1 page)
20 April 2000	New secretary appointed (2 pages)
20 April 2000	Director resigned (1 page)
20 April 2000	Director resigned (1 page)
19 April 2000	Return made up to 25/10/99; full list of members 363(287) ‐ Registered office changed on 19/04/00 363(353) ‐ Location of register of members address changed (8 pages)
19 April 2000	Return made up to 25/10/99; full list of members 363(287) ‐ Registered office changed on 19/04/00 363(353) ‐ Location of register of members address changed (8 pages)
19 July 1999	Accounting reference date extended from 30/06/99 to 31/12/99 (1 page)
19 July 1999	Accounting reference date extended from 30/06/99 to 31/12/99 (1 page)
23 May 1999	Return made up to 25/10/98; full list of members (6 pages)
23 May 1999	Return made up to 25/10/98; full list of members (6 pages)
4 May 1999	Accounts for a small company made up to 30 June 1998 (6 pages)
4 May 1999	Accounts for a small company made up to 30 June 1998 (6 pages)
22 April 1998	Accounts for a small company made up to 30 June 1997 (6 pages)
22 April 1998	Accounts for a small company made up to 30 June 1997 (6 pages)
27 October 1997	Return made up to 25/10/97; no change of members 363(353) ‐ Location of register of members address changed 363(288) ‐ Secretary's particulars changed 363(190) ‐ Location of debenture register address changed (4 pages)
27 October 1997	Return made up to 25/10/97; no change of members 363(353) ‐ Location of register of members address changed 363(288) ‐ Secretary's particulars changed 363(190) ‐ Location of debenture register address changed (4 pages)
2 May 1997	Accounts for a small company made up to 30 June 1996 (9 pages)
2 May 1997	Accounts for a small company made up to 30 June 1996 (9 pages)
2 November 1996	Return made up to 25/10/96; no change of members (4 pages)
2 November 1996	Return made up to 25/10/96; no change of members (4 pages)
3 May 1996	Accounts for a small company made up to 30 June 1995 (10 pages)
3 May 1996	Accounts for a small company made up to 30 June 1995 (10 pages)
26 April 1996	Return made up to 25/10/95; full list of members (6 pages)
26 April 1996	Return made up to 25/10/95; full list of members (6 pages)
23 April 1996	New director appointed (2 pages)
23 April 1996	New director appointed (2 pages)
19 April 1996	Â£ nc 121002/123502 04/12/95 (1 page)
19 April 1996	Memorandum and Articles of Association (17 pages)
19 April 1996	Ad 27/04/95--------- Â£ si 120002@1=120002 Â£ ic 1000/121002 (3 pages)
19 April 1996	Ad 27/04/95--------- Â£ si 120002@1=120002 Â£ ic 1000/121002 (3 pages)
19 April 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (8 pages)
19 April 1996	Memorandum and Articles of Association (17 pages)
19 April 1996	Â£ nc 121002/123502 04/12/95 (1 page)
19 April 1996	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
19 April 1996	Â£ nc 1000/121002 27/04/95 (4 pages)
19 April 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (8 pages)
19 April 1996	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
19 April 1996	Â£ nc 1000/121002 27/04/95 (4 pages)
17 April 1996	New secretary appointed (1 page)
17 April 1996	Director resigned (1 page)
17 April 1996	New secretary appointed (1 page)
17 April 1996	New director appointed (1 page)
17 April 1996	Director resigned (1 page)
17 April 1996	Secretary resigned;director resigned (1 page)
17 April 1996	Director resigned (1 page)
17 April 1996	Director resigned (1 page)
17 April 1996	Director resigned (1 page)
17 April 1996	New director appointed (1 page)
17 April 1996	New director appointed (1 page)
17 April 1996	Director resigned (1 page)
17 April 1996	New director appointed (1 page)
17 April 1996	Secretary resigned;director resigned (1 page)
19 December 1995	Particulars of mortgage/charge (12 pages)
19 December 1995	Particulars of mortgage/charge (12 pages)
19 December 1995	Particulars of mortgage/charge (12 pages)
19 December 1995	Particulars of mortgage/charge (12 pages)
9 December 1995	Declaration of satisfaction of mortgage/charge (2 pages)
9 December 1995	Declaration of satisfaction of mortgage/charge (2 pages)
9 December 1995	Declaration of satisfaction of mortgage/charge (2 pages)
9 December 1995	Declaration of satisfaction of mortgage/charge (2 pages)
7 June 1995	Full accounts made up to 30 June 1994 (15 pages)
7 June 1995	Full accounts made up to 30 June 1994 (15 pages)
3 April 1995	Director resigned (2 pages)
3 April 1995	Director resigned (2 pages)

Portfolio Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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