Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Portobello Developments Limited
- Incorporated
- 20 June 1989 (37 years)
- Industry
- Development of building projects (41100)
- Directors
- Richard Dominic Claydon
- Owned by
- David John George Royds
- Accounts type
- Small
- Region
- East of England
- Address
- First Floor Radius House51 Clarendon RoadWatfordWD17 1HP
Charges
- Total
- 23
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 22
Officers 4 active
Officer details are public data from the Companies House register.
Claydon, Richard Dominic
Director · Appointed 1 October 2004
British
Born August 1953 (73)
Director · Appointed 8 March 1994
British
Born May 1960 (66)
Secretary
British
Director
British
Born November 1956
Officer history (2 former)
23 September 2008
1 October 2004
Appointed Claydon, Richard Dominic as Director
28 May 2004
8 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £904,464
- Cash
- £136,938
- Profit
- (£95,076)
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 25.7x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £350,020 | £350,020 |
| Current Assets | £576,868 | £712,075 |
| Debtors | £64,930 | £146,405 |
| Cash | £136,938 | £224,873 |
| Creditors (< 1 year) | £22,424 | £29,489 |
| Creditors (> 1 year) | £33,066 | |
| Net Current Assets | £554,444 | £682,586 |
| Net Assets | £904,464 | £999,540 |
| Shareholder Funds | £904,464 | £999,540 |
| Turnover | £39,262 | |
| Cost of Sales | £21,736 | |
| Gross Profit | £17,526 | |
| Admin Expenses | £60,049 | |
| Staff Costs | £18,124 | |
| Operating Profit | (£60,932) | |
| Profit Before Tax | (£15,933) | |
| Tax | (£7,763) | |
| Profit for Period | (£95,076) | (£8,170) |
Filings 187
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 10 April 2026 | Confirmation statement with updates | 10 November 2025 | ||
| 5 February 2026 | Director's details changed | |||
| 4 February 2026 | Director's details changed | |||
| 4 July 2025 | Full accounts | 30 September 2024 |
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