Company information:
Portman - Lomas Properties Limited (No: 03343791)
Address: BASEPOINT BUSINESS CENTRE RIVERMEAD DRIVE, WESTLEA, SWINDON, SN5 7EX, ENGLAND
Status: Active
Incorporated: 04-Feb-1997
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 30-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MALCOLM BURNS ( DOB: Aug-1971 From: Apr-1998 )
Current Secretary: LAWRENCE ROSE LTD ( From: Dec-2005 )
Resigned Director: ROBERT ERNEST BURNS ( DOB: Aug-1938 From: Apr-1998 To: Sep-2000 )
Resigned Director: ROBERT BURNS ( DOB: Oct-1961 From: Sep-2000 To: Sep-2000 )
Resigned Director: GROSVENOR MANAGEMENT SERVICES LTD ( From: Apr-1997 To: Apr-1997 )
Resigned Director: ALAN HERBERTSON ( DOB: Jan-1948 From: Sep-2000 To: Dec-2004 )
Resigned Secretary: BLACKMORE SECRETARIAL SERVICES LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Secretary: MALCOLM BURNS ( DOB: Aug-1971 From: Apr-1999 To: Dec-2005 )
Persons of Significant Control:
Portman Lomas Ltd, Basepoint Business Centre Rivermead Drive, Westlea, Swindon, SN5 7EX, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Malcolm Burns, Basepoint Business Centre Rivermead Drive, Westlea, Swindon, SN5 7EX, England: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2019-12-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 151,434 | 149,028 | 146,622 | 144,216 | 141,810 | 139,404 | 136,998 | 134,592 | 151434.0,149028.0,146622.0,144216.0,141810.0,139404.0,136998.0,134592.0 |
| Current assets | 6,467 | 9,266 | 10,078 | 12,071 | 14,908 | 17,838 | 18,176 | 20,051 | 6467.0,9266.0,10078.0,12071.0,14908.0,17838.0,18176.0,20051.0 |
| Current assets / Debtors | 387 | 378 | 394 | 617 | 13,053 | 13,394 | 13,294 | 12,580 | 387.0,378.0,394.0,617.0,13053.0,13394.0,13294.0,12580.0 |
| Current assets / Cash at bank and on hand | 6,080 | 8,888 | 9,684 | 11,454 | 1,855 | 4,444 | 4,882 | 7,471 | 6080.0,8888.0,9684.0,11454.0,1855.0,4444.0,4882.0,7471.0 |
| Net current assets (liabilities) | -188,759 | -186,367 | -185,067 | -182,461 | -181,215 | -178,605 | -179,000 | -177,474 | -188759.0,-186367.0,-185067.0,-182461.0,-181215.0,-178605.0,-179000.0,-177474.0 |
| Net assets (liabilities) | -37,325 | -37,339 | -38,445 | -38,245 | -39,405 | -39,201 | -42,002 | -42,882 | -37325.0,-37339.0,-38445.0,-38245.0,-39405.0,-39201.0,-42002.0,-42882.0 |
| Equity / share capital and reserves | -37,325 | -37,339 | -38,445 | -38,245 | -39,405 | -39,201 | -42,002 | -42,882 | -37325.0,-37339.0,-38445.0,-38245.0,-39405.0,-39201.0,-42002.0,-42882.0 |