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Project Portofino Bidco Limited

Project Portofino Bidco Limited is an active company incorporated on 24 March 2023 with the registered office located in Basildon, Essex. Project Portofino Bidco Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14754045
Private limited company
Age
2 years 9 months
Incorporated 24 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (9 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Project Portofino Bidco Limited
Contact
Address
Unit 9 Carnival Park
Carnival Close
Basildon
SS14 3WN
England
Address changed on 17 Apr 2023 (2 years 9 months ago)
Previous address was Spectrum House 2B Suttons Lane Hornchurch Essex RM12 6RJ United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Luke Burns
Director • Investment Director • British • Lives in England • Born in Feb 1988
Steven James Holloway
Director • Associate Director • British • Lives in England • Born in Feb 1975
Jason Mark Davis
Director • British • Lives in England • Born in Jan 1973
Matthew David Westney
Director • British • Lives in England • Born in May 1984
James Andrew Clayden
Director • British • Lives in England • Born in Jan 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Project Portofino Topco Limited
Adam James Rudd, Matthew David Westney, and 4 more are mutual people.
Active
Project Portofino Midco 1 Limited
Adam James Rudd, Matthew David Westney, and 4 more are mutual people.
Active
ARC (U.K.) Systems Limited
Matthew David Westney, James Andrew Clayden, and 2 more are mutual people.
Active
Chunkychips.Net Limited
Matthew David Westney, James Andrew Clayden, and 2 more are mutual people.
Active
Project Portofino Midco 2 Limited
Adam James Rudd, Luke Burns, and 2 more are mutual people.
Active
Nationwide It Consultancy Limited
James Andrew Clayden and Jason Mark Davis are mutual people.
Active
Nitc Holdings Limited
James Andrew Clayden and Jason Mark Davis are mutual people.
Active
Clear Thinking It Limited
James Andrew Clayden is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£46K
Increased by £33K (+254%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£45.1M
Increased by £7.51M (+20%)
Total Liabilities
-£51.97M
Increased by £11.23M (+28%)
Net Assets
-£6.87M
Decreased by £3.72M (+118%)
Debt Ratio (%)
115%
Increased by 6.86% (+6%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
1 Month Ago on 12 Dec 2025
Full Accounts Submitted
1 Month Ago on 25 Nov 2025
Matthew David Clayden Resigned
2 Months Ago on 3 Nov 2025
Confirmation Submitted
9 Months Ago on 24 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 3 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Mar 2024
Mr Jason Mark Davis Appointed
2 Years 1 Month Ago on 1 Dec 2023
New Charge Registered
2 Years 6 Months Ago on 22 Jun 2023
New Charge Registered
2 Years 6 Months Ago on 22 Jun 2023
Mr Matthew David Westney Appointed
2 Years 9 Months Ago on 6 Apr 2023
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Get Credit Report
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Documents
Registration of charge 147540450003, created on 12 December 2025
Submitted on 17 Dec 2025
Full accounts made up to 31 March 2025
Submitted on 25 Nov 2025
Termination of appointment of Matthew David Clayden as a director on 3 November 2025
Submitted on 17 Nov 2025
Confirmation statement made on 23 March 2025 with no updates
Submitted on 24 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 28 Mar 2024
Appointment of Mr Jason Mark Davis as a director on 1 December 2023
Submitted on 1 Dec 2023
Resolutions
Submitted on 29 Aug 2023
Memorandum and Articles of Association
Submitted on 7 Jul 2023
Registration of charge 147540450001, created on 22 June 2023
Submitted on 23 Jun 2023
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Repayment History
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