64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
723 GBP2025-06-30
547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
527 GBP2025-06-30
703 GBP2024-06-30
Prepayments/Accrued Income
Current
4,582 GBP2025-06-30
10,625 GBP2024-06-30
Cash at bank and in hand
20,118 GBP2025-06-30
37,061 GBP2024-06-30
Bank Borrowings
Current
237,302 GBP2025-06-30
197,112 GBP2024-06-30
Amounts owed to group undertakings
Current
6,343,895 GBP2025-06-30
6,310,446 GBP2024-06-30
Other Creditors
Current
2,320 GBP2025-06-30
2,320 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,890 GBP2025-06-30
6,875 GBP2024-06-30
Creditors
Current
6,591,407 GBP2025-06-30
6,516,753 GBP2024-06-30
Bank Borrowings
Non-current
1,357,820 GBP2025-06-30
1,623,607 GBP2024-06-30
Current, Amounts falling due within one year
197,112 GBP2024-06-30
Between two and five year, Non-current
1,410,470 GBP2024-06-30
Total Borrowings
1,595,122 GBP2025-06-30
1,820,719 GBP2024-06-30
Net Deferred Tax Liability/Asset
-132 GBP2025-06-30
-176 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-132 GBP2025-06-30
-176 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
PORTLAND PHARMA LIMITED
InfoRegistered number 12329745Elsley Court, 20-22 Great Titchfield Street, London W1W 8BE
PRIVATE LIMITED COMPANY incorporated on 2019-11-22 (6 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-06
CIF 0PORTLAND PHARMA LIMITED
SRegistered number 12329745
Elsley Court, 20-22, Great Titchfield Street, London, England, W1W 8BE
Limited Company in England And Wales
CIF 1 PORTLAND PHARMA LIMITED
SRegistered number 12329745
Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom, W1W 8BE
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 PORTLAND PHARMA LIMITED
SRegistered number 12329745
Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom, W1W 8BE
Limited By Shares in Companies House, England And Wales
CIF 4 Private Company Limited By Shares in Uk Companies Registration Office, England
CIF 5