BL PORTMAN SQUARE LIMITED
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Cash
—
Latest balance sheet
Net assets
-£16m
Equity attributable
Employees
0
Average over period
Profit before tax
£1.6m
Period ending 2024-03-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £11,920,542 | — | |
| Operating profit | £8,480,247 | — | |
| Profit before tax | £1,590,377 | — | |
| Net profit | £735,132 | — | |
| Cash | — | — | |
| Total assets less current liabilities | -£9,681,470 | — | |
| Net assets | -£16,370,901 | — | |
| Equity | -£16,370,901 | — | |
| Average employees | 0 | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | 71.1% | |
| Net margin | 6.2% | |
| Gearing (liabilities / total assets) | 108.5% | |
| Current ratio | 0.01x | |
| Interest cover | 35.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have received a letter of support from the shareholders of BL West End Offices Limited, the ultimate parent company, confirming that they do not intend to call for repayment of these loans within twelve months of the signing of these financial statements. Accordingly, they believe the going concern basis is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2020-10-26 | — | — |
| DEMBITZ, Nicola Agnes | Director | 2023-10-31 | May 1981 | British |
| HADDON, Timothy John | Director | 2024-08-28 | Aug 1981 | British |
| HARTMANN, Jens | Director | 2024-10-08 | Sep 1971 | German |
| SHAH, Hursh | Director | 2021-01-13 | Oct 1976 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AU, Arthur | Director | 2021-01-13 | 2023-03-07 |
| KILKENNY, Sian | Director | 2020-10-26 | 2021-01-13 |
| LOCKYER, David Ian | Director | 2021-01-13 | 2024-08-28 |
| MACEY, Paul Stuart | Director | 2020-10-26 | 2021-01-13 |
| MIDDLETON, Charles John | Director | 2020-10-26 | 2021-01-13 |
| PITKIN, Kari Ellen | Director | 2021-01-13 | 2023-09-07 |
| RUDOLPH, Sven | Director | 2023-05-19 | 2024-10-07 |
| RUDOLPH, Sven | Director | 2021-02-12 | 2021-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bl West End Offices 3 Limited | Corporate entity | Shares 75–100% | 2020-11-04 | Active |
| Bl West End Offices 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-26 | Ceased 2020-11-04 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | CH01 | officers | Change person director company with change date | |
| 2026-08-13 | CH01 | officers | Change person director company with change date | |
| 2026-08-13 | CH01 | officers | Change person director company with change date | |
| 2026-08-13 | CH01 | officers | Change person director company with change date | |
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.