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H2 Portes Topco Limited

H2 Portes Topco Limited is an active company incorporated on 4 August 2017 with the registered office located in Doncaster, South Yorkshire. H2 Portes Topco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10900918
Private limited company
Age
8 years
Incorporated 4 August 2017
Size
Unreported
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Ba Components Sandall Stones Road
Kirk Sandall Industrial Estate
Doncaster
DN3 1QR
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
10
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1970
Director • British • Lives in Northern Ireland • Born in Apr 1967
Director • British • Lives in Northern Ireland • Born in Apr 1967
Director • Irish • Lives in England • Born in Mar 1984
Director • Chief Executive Officer • British • Lives in UK • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
H2 Portes 1 Limited
Simon George Gilbert, Cathal Arthur Matthew Turley, and 3 more are mutual people.
Active
H2 Portes 2 Limited
Simon George Gilbert, Cathal Arthur Matthew Turley, and 3 more are mutual people.
Active
Ba Clic Components Ltd
Brian Martin McCracken, Kieran Gerard McCracken, and 1 more are mutual people.
Active
TH Somerby Ltd
Brian Martin McCracken and Kieran Gerard McCracken are mutual people.
Active
Brikie Properties Ltd
Brian Martin McCracken and Kieran Gerard McCracken are mutual people.
Active
BK Developments Group Limited
Brian Martin McCracken and Kieran Gerard McCracken are mutual people.
Active
H2 Equity Partners Limited
Simon George Gilbert is a mutual person.
Active
Assured Pharmacy Ltd
Kieran Gerard McCracken is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.29M
Decreased by £2.02M (-47%)
Turnover
£43.28M
Increased by £1.28M (+3%)
Employees
334
Increased by 3 (+1%)
Total Assets
£27.74M
Decreased by £553K (-2%)
Total Liabilities
-£39.65M
Increased by £3.62M (+10%)
Net Assets
-£11.92M
Decreased by £4.17M (+54%)
Debt Ratio (%)
143%
Increased by 15.59% (+12%)
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Jul 2025
Group Accounts Submitted
8 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Aug 2024
New Charge Registered
1 Year 8 Months Ago on 9 Jan 2024
Group Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years Ago on 10 Aug 2023
Group Accounts Submitted
2 Years 8 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 5 Aug 2022
Group Accounts Submitted
3 Years Ago on 24 Dec 2021
Shares Cancelled
3 Years Ago on 10 Nov 2021
Get Credit Report
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Documents
Confirmation statement made on 30 July 2025 with updates
Submitted on 30 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Confirmation statement made on 2 August 2024 with updates
Submitted on 2 Aug 2024
Registration of charge 109009180002, created on 9 January 2024
Submitted on 15 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 3 August 2023 with updates
Submitted on 10 Aug 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 4 Jan 2023
Confirmation statement made on 3 August 2022 with updates
Submitted on 5 Aug 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 24 Dec 2021
Cancellation of shares. Statement of capital on 19 October 2021
Submitted on 10 Nov 2021
Repayment History
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