- Companies
- Facilities management
- London
- Office Portfolio Limited
Office Portfolio Limited
- Company number
- 03446691
- Incorporated
- 8 Oct 199729 years trading
- Registered office
- 22-24 Ely Place, London, EC1N 6TE
- Nature of business
- Combined facilities support activities
Office Portfolio Limited is a 29-year-old private limited company registered in London, company number 03446691, one of 689 facilities management companies in London. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £12K (-1%) on the year before, to £1.3M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £2.3M against £1.1M owed within a year: 2.1 times cover.
- 10 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £1.3M | £1M | £2.3M | £1.1M | 10 |
| 31 Dec 2024 | £1.3M | £1.3M | £1.7M | £529K | 10 |
| 31 Dec 2023 | £1.2M | £522K | £2M | £839K | 9 |
| 31 Dec 2022 | £778K | £1.2M | £2.5M | £1.6M | 8 |
| 31 Dec 2021 | £704K | £1.1M | £1.9M | £1M | 6 |
| 31 Dec 2020 | £608K | £826K | £1.8M | £1M | 6 |
| 31 Dec 2019 | £627K | £545K | £1.6M | ||
| 31 Dec 2018 | £421K | £310K | £1.1M | £658K | |
| 31 Dec 2017 | £278K | £362K | £1.2M | £874K | |
| 31 Dec 2016 | £243K | £416K | £1.1M | £909K | 6 |
Where Office Portfolio Limited is registered
The registered office is in London (EC1N), in the Camden local authority area, London. Show EC1N 6TE on a map.
Other trade companies in EC1N
- Badalyan Estate LtdProperty developers
- Firestone Chimney Care LimitedCleaning companies
- Umbrella Conglomorate LimitedProperty developers
- Swinley Interiors LtdInstallers
- Ralav Construction LtdProperty developers
- BK Jewellery Workshop LtdRepair services
- Dwell Build Ltd LtdBuilders
- Reds Electrical LtdElectricians
Also registered at this address
1 other company uses the same registered office as Office Portfolio Limited.
- Think FM Solutions LimitedFacilities management
What happens if Office Portfolio Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03446691
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 8 October 1997 (29 years ago)
- Registered office
- 22-24 Ely Place, London, EC1N 6TE
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 8 October 2025
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in London
Other active facilities management companies registered in London.
- Office Test Ltd2005
- Officepen Ltd2024
- Olive Maintenance Limited2005
- Olivienne Ltd2025
- Oms Group (Uki) Limited2011
- One Call 24-7 Repair & Maintenance Ltd2025
- Onsite Property Services Ltd2026
- Openridge Limited2018
All facilities management companies in London · All trades in London · Facilities management across the UK
Frequently asked questions
When are Office Portfolio Limited's accounts due?
Office Portfolio Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Office Portfolio Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Office Portfolio Limited still trading?
Office Portfolio Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Office Portfolio Limited do?
Office Portfolio Limited is registered under Combined facilities support activities (SIC 81100).
How old is Office Portfolio Limited?
Office Portfolio Limited was incorporated on 8 October 1997, 29 years ago.
What is the penalty if Office Portfolio Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Office Portfolio Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.