CDP (PORTLAND STREET) LIMITED

Active Elland

Hotels and similar accommodation

0 employees website.com
Property, infrastructure and construction Construction contractors Hotels and similar accommodation
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CDP (PORTLAND STREET) LIMITED

Hotels and similar accommodation

Founded 9 May 2019 Active Elland, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Hotels and similar accommodation

Previous Company Names

HOTEL BROOKLYN LIMITED 9 May 2019 — 25 Jan 2024
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 22 May 2026 18 days remaining
Net assets £-481 £55K 2024 year on year
Total assets £48K £1M 2024 year on year
Total Liabilities £49K £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Commercial Development Projects Limited Huddersfield Road Elland West Yorkshire HX5 9BW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CDP (PORTLAND STREET) LIMITED (11986035), an active property, infrastructure and construction company based in Elland, United Kingdom. Incorporated 9 May 2019. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.00k

Decreased by £574.39k (-100%)

Net Assets

-£481.00

Decreased by £54.81k (-101%)

Total Liabilities

£48.75k

Decreased by £1.33M (-96%)

Turnover

£33.18k

Decreased by £7.29M (-100%)

Employees

N/A

Decreased by 109 (-100%)

Debt Ratio

101%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Commercial Development Projects Ltd
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Haydn Herbert James Fentum

Ceased 5 Feb 2020

Ceased

Robin Michael Philpot Sheppard

Ceased 5 Feb 2020

Ceased

Group Structure

Group Structure

CDP (PORTLAND STREET) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Oct 2025AccountsAnnual accounts filed
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

19 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Annual accounts filed

6 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 6 Oct 2025

Confirmation statement made on 8 May 2025 with updates

11 months ago on 19 May 2025