Portobello Brewing Company Ltd
Portobello Brewing Company Ltd is an active company incorporated on 25 October 2011 with the registered office located in London, Greater London. Portobello Brewing Company Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07821590
Private limited company
Age
13 years
Incorporated 25 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Simon Mather is a mutual person.
Active
Richard Simon Mather is a mutual person.
Active
Richard Simon Mather is a mutual person.
Active
Richard Simon Mather is a mutual person.
Active
Richard Simon Mather is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.28K
Decreased by £717 (-36%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£879.4K
Decreased by £86.66K (-9%)
Total Liabilities
-£1.1M
Increased by £64.41K (+6%)
Net Assets
-£221.37K
Decreased by £151.06K (+215%)
Debt Ratio (%)
125%
Increased by 17.9% (+17%)
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Repayment History
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