{"name":"PORTNALL SECURITIES LIMITED","company_number":"01121382","status":"Active","type":"Private Limited Company","incorporated":"1973-07-05","dissolved":null,"registered_office":"80 Commercial End, Swaffham Bulbeck, Cambridge, CB25 0NE","postcode":"CB25 0NE","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","average_employees":2},{"financial_date":"2024-12-31","average_employees":1},{"financial_date":"2023-12-31","net_assets":197916,"cash":10919,"average_employees":1},{"financial_date":"2022-12-31","net_assets":196187,"cash":9675},{"financial_date":"2021-12-31","net_assets":192064,"cash":9756}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Portnall Securities Limited is a long-established property holding company in reasonable financial health with strong solvency and minimal debt, but exhibiting chronic symptoms of gradual decline in both net assets and cash reserves over the past decade. Recent years show encouraging recovery with growing profitability and improved liquidity, yet the business model generates minimal income relative to its asset base, and reported equity is heavily dependent on property revaluations. The prognosis is cautiously positive provided the company can sustain its recent recovery trajectory and address its underlying income generation weakness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/portnall-securities","people":"https://www.companiesintheuk.co.uk/company/portnall-securities/people","filing_history":"https://www.companiesintheuk.co.uk/company/portnall-securities/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01121382","financials":"https://www.companiesintheuk.co.uk/company/portnall-securities/financial","gazette":"https://www.companiesintheuk.co.uk/company/portnall-securities/gazette","control":"https://www.companiesintheuk.co.uk/company/portnall-securities/control","charges":"https://www.companiesintheuk.co.uk/company/portnall-securities/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/portnall-securities/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/portnall-securities"}