PORT PHILLIP SERVICES LIMITED
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
PORT PHILLIP SERVICES LIMITED
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Contact & Details
Contact
Registered Address
17 Hereford Square London SW7 4TS United Kingdom
Full company profile for PORT PHILLIP SERVICES LIMITED (11845227), an active company based in London, United Kingdom. Incorporated 25 Feb 2019. Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Cash in Bank
£73.04k
Net Assets
-£483.97k
Total Liabilities
£1.24M
Turnover
N/A
Employees
42
Debt Ratio
164%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Graham Denis Allan | Director | British,australian | England | 25 Feb 2019 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Port Phillip Holdings Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Graham Denis Allan
British,australian
- Significant Influence Or Control
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16 Jan 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 29 Nov 2025 | Confirmation Statement | Confirmation statement made on 29 Nov 2025 with no updates | |
| 26 Mar 2025 | Accounts | Annual accounts made up to 30 Jun 2024 | |
| 30 Nov 2024 | Confirmation Statement | Confirmation statement made on 29 Nov 2024 with no updates | |
| 3 Jan 2024 | Accounts | Annual accounts made up to 30 Jun 2023 |
Annual accounts made up to 30 Jun 2025
Confirmation statement made on 29 Nov 2025 with no updates
Annual accounts made up to 30 Jun 2024
Confirmation statement made on 29 Nov 2024 with no updates
Annual accounts made up to 30 Jun 2023
Recent Activity
Latest Activity
Annual accounts made up to 30 Jun 2025
3 months ago on 16 Jan 2026
Confirmation statement made on 29 Nov 2025 with no updates
5 months ago on 29 Nov 2025
Annual accounts made up to 30 Jun 2024
1 years ago on 26 Mar 2025
Confirmation statement made on 29 Nov 2024 with no updates
1 years ago on 30 Nov 2024
Annual accounts made up to 30 Jun 2023
2 years ago on 3 Jan 2024