{
  "company_number": "07965071",
  "name": "Portico Design And Developments Limited",
  "url": "/company/07965071",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2012-02-24",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "41100",
      "description": "Development of building projects",
      "section": "F",
      "section_name": "Construction",
      "url": "/sic/41100"
    }
  ],
  "registered_address": {
    "id": 884885,
    "url": "/address/884885",
    "line1": "FAIRMOUNT HOUSE",
    "line2": "WELLINGTON AVENUE",
    "post_town": "VIRGINIA WATER",
    "county": "SURREY",
    "country": "",
    "postcode": "GU25 4QX"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07965071",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-04-30",
    "last_made_up": "2025-07-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/07965071/accounts/2025-07-31",
        "made_up_date": "2025-07-31",
        "period_start": "2025-07-31",
        "period_end": "2025-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": "0.03",
        "tangible_fixed_assets": "3157.00",
        "debtors": "55000.00",
        "cash_bank_in_hand": "155106.00",
        "current_assets": "210106.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "157950.00",
        "total_assets_less_current_liabilities": "161107.00",
        "net_assets_liabilities": "160318.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2026.zip"
      },
      {
        "url": "/company/07965071/accounts/2024-07-31",
        "made_up_date": "2024-07-31",
        "period_start": "2024-07-31",
        "period_end": "2024-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "5257.00",
        "debtors": "20539.00",
        "cash_bank_in_hand": "108344.00",
        "current_assets": "128883.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "105756.00",
        "total_assets_less_current_liabilities": "111013.00",
        "net_assets_liabilities": "109699.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2025.zip"
      },
      {
        "url": "/company/07965071/accounts/2023-07-31",
        "made_up_date": "2023-07-31",
        "period_start": "2023-07-31",
        "period_end": "2023-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "3427.00",
        "debtors": "78998.00",
        "cash_bank_in_hand": "153551.00",
        "current_assets": "232549.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "102641.00",
        "total_assets_less_current_liabilities": "106068.00",
        "net_assets_liabilities": "105211.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2024.zip"
      },
      {
        "url": "/company/07965071/accounts/2022-07-31",
        "made_up_date": "2022-07-31",
        "period_start": "2022-07-31",
        "period_end": "2022-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "3204.00",
        "debtors": null,
        "cash_bank_in_hand": "233738.00",
        "current_assets": "233738.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "116789.00",
        "total_assets_less_current_liabilities": "119993.00",
        "net_assets_liabilities": "101809.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2023.zip"
      },
      {
        "url": "/company/07965071/accounts/2021-07-31",
        "made_up_date": "2021-07-31",
        "period_start": "2021-07-31",
        "period_end": "2021-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "1249.00",
        "debtors": "0.00",
        "cash_bank_in_hand": "59473.00",
        "current_assets": "294473.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "35507.00",
        "total_assets_less_current_liabilities": "36756.00",
        "net_assets_liabilities": "1844.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2022.zip"
      },
      {
        "url": "/company/07965071/accounts/2020-07-31",
        "made_up_date": "2020-07-31",
        "period_start": "2020-07-31",
        "period_end": "2020-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "986.00",
        "debtors": "12938.00",
        "cash_bank_in_hand": "1401.00",
        "current_assets": "83097.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-2350.00",
        "total_assets_less_current_liabilities": "-1364.00",
        "net_assets_liabilities": "-36039.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2021.zip"
      },
      {
        "url": "/company/07965071/accounts/2019-07-31",
        "made_up_date": "2019-07-31",
        "period_start": "2018-08-01",
        "period_end": "2019-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1314.00",
        "debtors": "5793.00",
        "cash_bank_in_hand": "7900.00",
        "current_assets": "13693.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1759.00",
        "total_assets_less_current_liabilities": "3073.00",
        "net_assets_liabilities": "-31602.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-42927.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2020.zip"
      },
      {
        "url": "/company/07965071/accounts/2018-07-31",
        "made_up_date": "2018-07-31",
        "period_start": "2018-07-31",
        "period_end": "2018-07-31",
        "entity_name": "Portico Design & Developments Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "2315.00",
        "debtors": "5508.00",
        "cash_bank_in_hand": "103561.00",
        "current_assets": "109069.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "43685.00",
        "total_assets_less_current_liabilities": "46000.00",
        "net_assets_liabilities": "11325.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2019.zip"
      },
      {
        "url": "/company/07965071/accounts/2017-07-31",
        "made_up_date": "2017-07-31",
        "period_start": "2017-07-31",
        "period_end": "2017-07-31",
        "entity_name": "Portico Design & Developments Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "2805.00",
        "debtors": "10431.00",
        "cash_bank_in_hand": "2550.00",
        "current_assets": "2279306.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "188705.00",
        "total_assets_less_current_liabilities": "191510.00",
        "net_assets_liabilities": "191510.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2017.zip"
      },
      {
        "url": "/company/07965071/accounts/2016-07-31",
        "made_up_date": "2016-07-31",
        "period_start": "2016-07-31",
        "period_end": "2016-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "2536.00",
        "debtors": "8354.00",
        "cash_bank_in_hand": "10700.00",
        "current_assets": "1939898.00",
        "creditors_due_within_one_year": "1683377.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "256521.00",
        "total_assets_less_current_liabilities": "259057.00",
        "net_assets_liabilities": "258575.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "258475.00",
        "shareholder_funds": "258575.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2017.zip"
      },
      {
        "url": "/company/07965071/accounts/2015-07-31",
        "made_up_date": "2015-07-31",
        "period_start": "2015-07-31",
        "period_end": "2015-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3380.00",
        "debtors": "5632.00",
        "cash_bank_in_hand": "4067.00",
        "current_assets": "1504857.00",
        "creditors_due_within_one_year": "654191.00",
        "creditors_due_after_one_year": "532198.00",
        "net_current_assets_liabilities": "850666.00",
        "total_assets_less_current_liabilities": "854046.00",
        "net_assets_liabilities": "321172.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "321072.00",
        "shareholder_funds": "321172.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2016.zip"
      },
      {
        "url": "/company/07965071/accounts/2014-07-31",
        "made_up_date": "2014-07-31",
        "period_start": "2014-07-31",
        "period_end": "2014-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "2781.00",
        "debtors": "214.00",
        "cash_bank_in_hand": "365928.00",
        "current_assets": "1700070.00",
        "creditors_due_within_one_year": "1326296.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "373774.00",
        "total_assets_less_current_liabilities": "376555.00",
        "net_assets_liabilities": "375971.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "375871.00",
        "shareholder_funds": "375971.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2015.zip"
      },
      {
        "url": "/company/07965071/accounts/2013-07-31",
        "made_up_date": "2013-07-31",
        "period_start": "2013-07-31",
        "period_end": "2013-07-31",
        "entity_name": "Portico Design And Developments Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3418.00",
        "debtors": "12409.00",
        "cash_bank_in_hand": "10974.00",
        "current_assets": "793619.00",
        "creditors_due_within_one_year": "833354.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-39735.00",
        "total_assets_less_current_liabilities": "-36317.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "-36417.00",
        "shareholder_funds": "-36317.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2013.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07965071/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-03-10",
    "last_made_up": "2026-02-24"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Gemma Froggatt",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1663030",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2018-05-02",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Mark Lionel Froggatt",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3140352",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent",
        "voting-rights-50-to-75-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T05:12:20.351914+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}