PORTOBELLO DEVELOPMENTS 2002 LIMITED

04342720
Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
P

PORTOBELLO DEVELOPMENTS 2002 LIMITED

04342720

Buying and selling of own real estate

Founded 19 Dec 2001 Active London, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 24 Dec 2025 Next due 28 Dec 2026 5 months remaining
Net assets £-611K £4K 2024 year on year
Total assets £290K £822 2024 year on year
Total Liabilities £901K £3K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

50 New Bond Street London W1S 1BJ England

Full company profile for PORTOBELLO DEVELOPMENTS 2002 LIMITED (04342720), an active company based in London, England. Incorporated 19 Dec 2001. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£183.00

Decreased by £822.00 (-82%)

Net Assets

-£611.20k

Decreased by £3.92k (-1%)

Total Liabilities

£901.38k

Increased by £3.10k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

311%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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 (2)

Urban&civic Estates Limited
50.0%
500
Urban&civic Estates Limited
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gosling Consulting Limited

Ceased 1 Feb 2017

Ceased

Gallagher Estates Limited

Ceased 29 Aug 2018

Ceased
Ceased

Group Structure

Group Structure

PORTOBELLO DEVELOPMENTS 2002 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the west side of Rock Mill Lane, Leamington Spa WARWICK
Freehold-1 Jul 2009
Land on the north side of Emscote Road, Warwick WARWICK
Freehold-7 Jul 2004
Land on west side of Rockmill Lane, Leamington Spa WARWICK
Freehold-17 May 2002
Portobello Works, Emscote Road, Warwick WARWICK
Freehold-17 May 2002
land on the west side of Rock Mill Lane, Leamington Spa
Freehold
Added 1 Jul 2009
District WARWICK
Land on the north side of Emscote Road, Warwick
Freehold
Added 7 Jul 2004
District WARWICK
Land on west side of Rockmill Lane, Leamington Spa
Freehold
Added 17 May 2002
District WARWICK
Portobello Works, Emscote Road, Warwick
Freehold
Added 17 May 2002
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
25 Apr 2026AccountsAnnual accounts filed
17 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

25 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 17 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 17 May 2026

Annual accounts filed

2 months ago on 25 Apr 2026