Company Overview
The Portland, Cheltenham Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 May 2001, so this is a well established company. The Portland, Cheltenham Ltd. has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Well Close House, Lansdown Parade, Cheltenham, Gloucestershire, GL50 2LH
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Companies House Data
Company NameTHE PORTLAND, CHELTENHAM LTD.
Company Number04210178
Registered Office AddressWell Close House
 Lansdown Parade
 GL50 2LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
ST GEORGE'S WINDOWS LIMITED09 Sep 2019
Directors & Members
Show Resigned
Anthea Jackson - Director
(British, 62 years old, born September 1964)
Appointed 01 March 2026
 Active
Maralyn Reynolds - Director
(British, 75 years old, born December 1951)
Appointed 14 August 2025
 Active
Aim Up - Director
Appointed 06 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthea Jackson
AIM UP
AJ ARCHITECTS LIMITED
Maralyn Reynolds
AIM UP
CHELTENHAM YMCA
GREAT BRITISH ENTERTAINMENT LIMITED
GREAT BRITISH FILMS LTD
GREAT BRITISH MEDIA LTD
TRAFALGAR THE MOVIE LIMITED
Aim Up
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets - - 0
Current Assets - - 883
Creditors Due Within One Year - - 873
Working Cap - - 10
Total Assets Less Current Liabilities - - 10
Long-term Liabilities - - 0
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 1.1%
Cash Bank In Hand - - 98.9%
Current Assets - - 100.0%
Creditors Due Within One Year - - 98.9%
Net Current Assets Liabilities - - 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities - - 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2019 31-Jan-2018
Assets - - 883
Debt - - 873
Net Assets/Debt 10 10 10
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Anthea Marion Ray Jackson as a director on 1 March 2026
Termination of appointment of Andrew Robinson as a director on 1 March 2026
Consolidated accounts of parent company for subsidiary company period ending 31/01/25
Termination of appointment of Samuel David Lucy as a director on 10 August 2025
Appointment of Mr Andrew Robinson as a director on 10 August 2025
Appointment of Mrs Maralyn Ann Reynolds as a director on 14 August 2025
Termination of appointment of Maralyn Ann Reynolds as a secretary on 14 August 2025
Confirmation statement made on 24 April 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/01/24
Audit exemption statement of guarantee by parent company for period ending 31/01/24
Confirmation statement made on 24 April 2024 with no updates
Appointment of Mr Samuel David Lucy as a director on 13 July 2023
Termination of appointment of Lauren Woore as a director on 13 July 2023
Change of details for St. Vincent's and St George's Association as a person with significant control on 13 July 2023
Confirmation statement made on 24 April 2023 with updates
Director's details changed for St Vincent's and St George's Association on 20 November 2022
Consolidated accounts of parent company for subsidiary company period ending 31/01/22
Audit exemption statement of guarantee by parent company for period ending 31/01/22
Notice of agreement to exemption from audit of accounts for period ending 31/01/22
Director's details changed for Mrs Lauren Adler on 10 May 2022
Confirmation statement made on 24 April 2022 with updates
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