Project Portofino Topco Limited
Project Portofino Topco Limited is an active company incorporated on 23 March 2023 with the registered office located in Basildon, Essex. Project Portofino Topco Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14751745
Private limited company
Age
2 years 7 months
Incorporated 23 March 2023
Size
Unreported
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 23 Mar ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Mark Davis, Adam James Rudd, and 5 more are mutual people.
Active
Jason Mark Davis, Adam James Rudd, and 5 more are mutual people.
Active
Jason Mark Davis, James Andrew Clayden, and 3 more are mutual people.
Active
Jason Mark Davis, James Andrew Clayden, and 3 more are mutual people.
Active
Jason Mark Davis, Adam James Rudd, and 3 more are mutual people.
Active
Jason Mark Davis and James Andrew Clayden are mutual people.
Active
Luke Burns and Adam James Rudd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.94M
Turnover
£10.85M
Employees
77
Total Assets
£36.78M
Total Liabilities
-£41.63M
Net Assets
-£4.86M
Debt Ratio (%)
113%
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Repayment History
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