PORTOBELLO DEVELOPMENTS 2002 LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 15 Dec 2024

Net assets £-607.27K £3.62K 2022 year on year

Total assets £291.00K £795.00 2022 year on year

Total Liabilities £898.28K £4.42K 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.00k

Increased by £795.00 (+379%)

Net Assets

-£607.27k

Decreased by £3.62k (-1%)

Total Liabilities

£898.28k

Increased by £4.42k (+0%)

Turnover

N/A

Employees

Debt Ratio

309%

Increased by 1 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 16 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	6 Aug 2024	Active
Robin Elliott Butler	Director	British	United Kingdom	66	6 Aug 2024	Active
William Nigel Hugill	Director	British	England	68	6 Aug 2024	Active

Shareholders

Shareholders (2)


Urban&civic Estates Limited	50.0%	500	Ordinary B	15 Dec 2024
Urban&civic Estates Limited	50.0%	500	Ordinary A	15 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Urban&civic Estates Limited

United Kingdom

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

London & Quadrant Housing Trust

Ceased 1 Feb 2017

Ceased

Gallagher Estates Limited

Ceased 29 Aug 2018

Ceased

See All Controllers

Group Structure

URBAN&CIVIC ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC GROUP LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

URBAN&CIVIC WESTVIEW INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE LLP united kingdom

PORTOBELLO DEVELOPMENTS 2002 LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2024-09-30	View(17 pages)
10 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
2 Jun 2025	Officers	Termination of Adrian Robert Clack as director on 2025-05-21	View(1 page)
2 Jun 2025	Officers	Termination of Martin Rowland Richmond as director on 2025-05-21	View(1 page)
15 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with updates	View(4 pages)