Porterbrook Holdings I Limited
Porterbrook Holdings I Limited is an active company incorporated on 6 October 2014 with the registered office located in Derby, Derbyshire. Porterbrook Holdings I Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09251107
Private limited company
Age
10 years
Incorporated 6 October 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
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
Mr Tim Richard Dugher, Mr Adam James Harbora, and 8 more are mutual people.
Active
Mr Tim Richard Dugher, Mr Adam James Harbora, and 8 more are mutual people.
Active
Mr Tim Richard Dugher, Mr Adam James Harbora, and 8 more are mutual people.
Active
Roxana Tataru is a mutual person.
Active
Roxana Tataru is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£146.4M
Decreased by £33.83M (-19%)
Turnover
£375.03M
Decreased by £9.1M (-2%)
Employees
167
Decreased by 4 (-2%)
Total Assets
£3.24B
Decreased by £66.24M (-2%)
Total Liabilities
-£2.27B
Decreased by £14.02M (-1%)
Net Assets
£968.28M
Decreased by £52.23M (-5%)
Debt Ratio (%)
70%
Increased by 0.98% (+1%)
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Repayment History
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