Portofino (Harrogate) Ltd
Portofino (Harrogate) Ltd is an active company incorporated on 11 September 2019 with the registered office located in Bradford, West Yorkshire. Portofino (Harrogate) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12201161
Private limited company
Age
6 years
Incorporated 11 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£377.83K
Increased by £72.23K (+24%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 23 (%)
Total Assets
£608.09K
Increased by £28.52K (+5%)
Total Liabilities
-£167.46K
Decreased by £4.96K (-3%)
Net Assets
£440.63K
Increased by £33.48K (+8%)
Debt Ratio (%)
28%
Decreased by 2.21% (-7%)
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Repayment History
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