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Portobello 12 Limited

Portobello 12 Limited is an active company incorporated on 10 June 2019 with the registered office located in Tamworth, Staffordshire. Portobello 12 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12040457
Private limited company
Age
6 years
Incorporated 10 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 January 2025 (10 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
12 Silver Street
Tamworth
Staffordshire
B79 7NH
England
Same address since incorporation
Telephone
01827 54474
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Michael Brown
PSC • Director • British • Lives in UK • Born in Oct 1970
Simon Richard Derry
Director • British • Lives in England • Born in Apr 1973
Mr Simon Richard Derry
PSC • British • Lives in England • Born in Apr 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£38.4K
Decreased by £92.15K (-71%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£272.45K
Increased by £126.38K (+87%)
Total Liabilities
-£166.46K
Increased by £117.69K (+241%)
Net Assets
£105.99K
Increased by £8.69K (+9%)
Debt Ratio (%)
61%
Increased by 27.71% (+83%)
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Latest Activity
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
8 Months Ago on 12 Feb 2025
New Charge Registered
1 Year 6 Months Ago on 10 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Simon Derry (PSC) Appointed
1 Year 10 Months Ago on 31 Dec 2023
Mr Michael Brown (PSC) Details Changed
1 Year 10 Months Ago on 31 Dec 2023
New Charge Registered
1 Year 11 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 23 Mar 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Feb 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 12 Feb 2025
Registration of charge 120404570002, created on 10 May 2024
Submitted on 14 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Change of details for Mr Michael Brown as a person with significant control on 31 December 2023
Submitted on 8 Jan 2024
Notification of Simon Derry as a person with significant control on 31 December 2023
Submitted on 8 Jan 2024
Confirmation statement made on 8 January 2024 with updates
Submitted on 8 Jan 2024
Registration of charge 120404570001, created on 24 November 2023
Submitted on 24 Nov 2023
Confirmation statement made on 9 June 2023 with no updates
Submitted on 4 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 23 Mar 2023
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Repayment History
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