Portman Headlease Limited

Company details

Type

Private Limited Company

Incorporated

2003-03-14

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · SMALL

Next accounts due

2026-09-30 in 110 days

Confirmation statement

last made up 2026-03-31 · next due 2027-04-14

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (14)

• Livingstone, Ian Malcolm · Director appointed 2014-01-27
• Shelley, Leon · Secretary appointed 2022-12-12 resigned 2026-05-21
• Sebastian, Leonard Kevin · Director appointed 2018-05-30 resigned 2021-12-31
• Luck, Richard Nigel · Director appointed 2014-01-27 resigned 2018-05-30
• Macpherson, Duncan Muir · Director appointed 2012-12-19 resigned 2014-01-27
• London Registrars P.l.c. · Corporate Secretary appointed 2012-07-01 resigned 2014-01-27
• Broughton, Sarah · Director appointed 2012-06-25 resigned 2014-01-27
• Taljaard, Desmond Louis Mildmay · Director appointed 2012-06-25 resigned 2012-12-31
• Dawson, Peter Allan · Director appointed 2010-10-29 resigned 2012-06-25
• Huberman, Paul Laurence · Director appointed 2010-10-29 resigned 2012-06-25
• Naghshineh, Shapoor · Director appointed 2004-05-19 resigned 2010-10-29
• Naghshineh, Ardeshir · Director appointed 2003-03-14 resigned 2010-10-29
• Fletcher, Vanessa Anne · Director appointed 2003-03-14 resigned 2010-08-09
• Fox, Ian Stuart · Director appointed 2008-04-25 resigned 2010-03-12

People with significant control (3)

• Gloucester Capital Limited Ceased 2023-08-24
  Corporate Entity Psc · notified 2023-08-24
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Mr Ian Malcolm Livingstone Ceased 2023-08-24
  Individual Psc · British · resident in United Kingdom · born 5/1962 · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• London & Regional Offices Finance Limited Active
  Corporate Entity Psc · notified 2023-08-24
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (9)

All charges satisfied.

• Debenture Satisfied
  Held by Bank of Scotland PLC as Security Trustee
  Created 2007-10-17 · satisfied 2012-06-29
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Nationwide Building Society (Security Trustee)
  Created 2006-07-19 · satisfied 2011-02-01
  The l/h property known as the skydome spon street coventry t/n WM668461 and WM765663, the f/h property being land lying to the east of station road and north of railway road stockport t/n GM534898, the f/h property being land and buildings on the south west side of wellington road stockport t/n GM524310, for details of further properties charged, please refer to form 395, fixed and floating charges over property and assets including goodwill bookdebts uncalled capital buildings fixtures and fittings,. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Dunbar Bank PLC
  Created 2006-06-16 · satisfied 2006-09-13
  By way of fixed charge all its rights to and interest in any insurances in respect of the property together with the gross rents licence fees and other monies receivable now or hereafter. See the mortgage charge document for full details.
• Floating charge Satisfied
  Held by Dunbar Bank PLC
  Created 2004-06-01 · satisfied 2006-09-13
  First floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
• Legal charge Satisfied
  Held by Dunbar Bank PLC
  Created 2004-06-01 · satisfied 2006-09-13
  L/H land k/a land and buildings on the west side of gloucester place, the north side of upper berkeley street and the east side of montagu street (also k/a the portman hotel) t/n NGL166458 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
• Legal charge Satisfied
  Held by Dunbar Bank PLC
  Created 2004-06-01 · satisfied 2006-09-13
  L/H land k/a parking spaces 4,5,6,7,9,12,16,20,22,24,25,27,28,33,35,38,40,44,47,51,52,53,57,60,61,62,64,66,67,68,69,75,76,77,78,82,84,85 and 86 portman towers 95 george street london W1 t/n:NGL696075 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
• Legal charge Satisfied
  Held by Dunbar Bank PLC
  Created 2004-06-01 · satisfied 2006-09-13
  L/H land k/a the portman hotel, 22 portman square and portman towers 95 george street london W1 t/n:NGL42667 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
• Legal charge Satisfied
  Held by Dunbar Bank PLC
  Created 2004-06-01 · satisfied 2006-09-13
  L/H land k/a parking spaces 1,2,3,8,10,11,13,14,15,17,18,19,21,23,26,29,30,31,32,34,36,37,39,41,42,43,45,46,48,49,50,54,55,56,58,59,63,65,70,71,72,73,74,79,80,81 and 83 portman towers 95 george street london W1 t/n:NGL696076 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
• Legal charge Satisfied
  Held by Dunbar Bank PLC
  Created 2004-06-01 · satisfied 2006-09-13
  L/H land k/a portman towers, 95 george street, london W1 t/n:NGL696074 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.

Recent filings (15)

• 2026-05-26 Termination secretary company with name termination date TM02 Officers
• 2026-04-13 Confirmation statement (no updates) CS01 Confirmation statement
• 2026-03-29 Small-company accounts (paper) AA Accounts
• 2025-12-22 Change account reference date company previous shortened AA01 Accounts
• 2025-07-28 Director details changed CH01 Officers
• 2025-04-21 Director details changed CH01 Officers
• 2025-04-10 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-03-14 Small-company accounts (paper) AA Accounts
• 2024-04-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-04-12 Small-company accounts (paper) AA Accounts
• 2024-03-15 Confirmation statement (with updates) CS01 Confirmation statement
• 2023-08-25 Notification of a person with significant control PSC02 PSC
• 2023-08-25 Cessation of a person with significant control PSC07 PSC
• 2023-08-24 Cessation of a person with significant control PSC07 PSC
• 2023-08-24 Notification of a person with significant control PSC02 PSC

Showing the 15 most recent filings. View full filing history at Companies House.