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Portobello Rum Trading Limited

Portobello Rum Trading Limited is an active company incorporated on 3 March 2021 with the registered office located in . Portobello Rum Trading Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13243206
Private limited company
Age
4 years
Incorporated 3 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 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)
Address
2 Leman Street
London
E1W 9US
United Kingdom
Address changed on 16 May 2024 (1 year 5 months ago)
Previous address was 30 City Road London EC1Y 2AB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1974
Director • British • Lives in UK • Born in Jan 1991
Director • British • Lives in UK • Born in Apr 1966
Portobello Rum Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Portobello Rum Limited
Warren Bradley Todd, Ryan James Todd, and 1 more are mutual people.
Active
SBM Enterprises Limited
Warren Bradley Todd is a mutual person.
Active
Westbourne Arcades Limited
Warren Bradley Todd is a mutual person.
Active
Marloes Road Limited
Warren Bradley Todd is a mutual person.
Active
166 Westbourne Grove Limited
Warren Bradley Todd is a mutual person.
Active
Nashgrove Limited
Warren Bradley Todd is a mutual person.
Active
Warrior Capital Limited
Warren Bradley Todd and Ryan James Todd are mutual people.
Active
Warrior Equities Limited
Warren Bradley Todd and Ryan James Todd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£101
Increased by £18 (+22%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1K
Decreased by £598 (-37%)
Total Liabilities
-£78.69K
Increased by £17.42K (+28%)
Net Assets
-£77.69K
Decreased by £18.02K (+30%)
Debt Ratio (%)
7861%
Increased by 4029.66% (+105%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Jun 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Registered Address Changed
1 Year 5 Months Ago on 16 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
2 Years 7 Months Ago on 6 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Wendy Kirby Resigned
3 Years Ago on 16 Mar 2022
Helena Albinsson Appointed
3 Years Ago on 16 Mar 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 29 Jun 2025
Confirmation statement made on 2 March 2025 with no updates
Submitted on 25 Apr 2025
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 2 Leman Street London E1W 9US on 16 May 2024
Submitted on 16 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 2 March 2024 with no updates
Submitted on 26 Mar 2024
Confirmation statement made on 2 March 2023 with no updates
Submitted on 6 Apr 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 30 Mar 2022
Appointment of Helena Albinsson as a secretary on 16 March 2022
Submitted on 18 Mar 2022
Termination of appointment of Wendy Kirby as a secretary on 16 March 2022
Submitted on 18 Mar 2022
Repayment History
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