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The Portland Training Company Limited

09158239

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 Bailey Street, Sheffield, S1 4EH
Incorporated 01/08/2014

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/09/2026

Due 18/09/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Miss Hollie Ann Warren

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Keith Desmond Heppenstall

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Hollie Ann Warren

director · Since 01/08/2014

British · United Kingdom · Age 35

Keith Desmond Heppenstall

director · Since 02/04/2019

British · England · Age 66

Former

Robert Adam Stepney

director · Resigned 01/03/2018

Gareth Matthew Davies

director · Resigned 24/01/2019

Persons with Significant Control

The Portland Training Company Holdings Limited

75–100% shares
75–100% votes

28, Bailey Street, Sheffield, S1 4EH

Reg: 14752693 · Companies House · Private Company Limited By Shares

Notified 31/03/2023

Former PSCs

Portland Investment Group Limited

Ceased 31/03/2023

Portland Investment Group Holdings Limited

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 28/04/2015

Change History

officer appointed → HEPPENSTALL, Keith Desmond
2026-08-26
officer appointed → WARREN, Hollie Ann
2026-08-26
status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → 28 Bailey Street
2026-08-26

28 BAILEY STREET

post town → Sheffield
2026-08-26

SHEFFIELD

CompanyRankvs 45+ SIC 85410 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£460k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£779k

Current Liabilities

£357k

Fixed Assets

£38k

Debtors

£770k

36avg. employees

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18-£200k
20243.37+£5k
20231.89—

Derived from filed accounts. Not audited figures.

Filing History40 filings

Accounts filed

accounts with accounts type small

31/07/20269 pages · PDF
Director details changed

change person director company with change date

07/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20253 pages · PDF
Accounts filed

accounts with accounts type small

30/07/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20243 pages · PDF
Accounts filed

accounts with accounts type small

31/07/20249 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20235 pages · PDF
Accounts filed

accounts with accounts type small

14/06/20239 pages · PDF
PSC02

notification of a person with significant control

06/04/20232 pages · PDF
PSC07

cessation of a person with significant control

06/04/20231 page · PDF
PSC02

notification of a person with significant control

05/04/20232 pages · PDF
PSC07

cessation of a person with significant control

05/04/20231 page · PDF
Confirmation statement

confirmation statement with no updates

06/09/20223 pages · PDF
Accounts filed

accounts with accounts type small

12/04/20229 pages · PDF
PSC05

change to a person with significant control

08/09/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20213 pages · PDF
Accounts filed

accounts with accounts type small

26/07/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20203 pages · PDF
Accounts filed

accounts with accounts type small

16/07/202010 pages · PDF
Confirmation statement

confirmation statement with updates

04/09/20195 pages · PDF
Director appointed

appoint person director company with name date

18/04/20192 pages · PDF
Accounts filed

accounts with accounts type small

31/01/20199 pages · PDF
Director resigned

termination director company with name termination date

25/01/20191 page · PDF
Director appointed

appoint person director company with name date

07/12/20182 pages · PDF
Address changed

change registered office address company with date old address new address

07/12/20181 page · PDF
Confirmation statement

confirmation statement with updates

05/09/20184 pages · PDF
Accounts filed

accounts with accounts type small

15/03/20189 pages · PDF
Director resigned

termination director company with name termination date

05/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

06/09/20174 pages · PDF
Accounts filed

accounts with accounts type small

01/08/201711 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20166 pages · PDF
Accounts date changed

change account reference date company current extended

08/07/20161 page · PDF
AAMD

accounts amended with accounts type small

06/05/20165 pages · PDF
Accounts filed

accounts with accounts type small

19/04/20165 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

04/09/20153 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/04/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/09/20143 pages · PDF
Director appointed

appoint person director company with name date

04/09/20142 pages · PDF
Incorporated

incorporation company

01/08/20147 pages · PDF