Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Portobello Engineering Limited
- Incorporated
- 10 January 2000 (26 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Hal DebesGuy Debes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- High Peak Works Off Derby RoadCromfordMatlockDE4 5HN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 January 2000
British
Director · Appointed 10 January 2000
British
Born August 1975 (51)
Director · Appointed 10 January 2000
British
Born October 1967 (59)
Officer history (3 former)
10 January 2000
10 January 2000
10 January 2000
10 January 2000
10 January 2000
10 January 2000
10 January 2000
10 January 2000
10 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £341,796
- Cash
- £271,142
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261,018 | £222,091 | £249,455 | £221,399 | £180,861 | £117,867 |
| Current Assets | £804,495 | £592,999 | £322,672 | £350,537 | £338,798 | £531,108 |
| Debtors | £440,353 | £369,087 | £167,627 | £177,018 | £266,365 | £385,703 |
| Cash | £271,142 | £108,912 | £40,045 | £93,519 | £42,433 | £31,405 |
| Creditors (< 1 year) | £639,604 | £456,083 | £402,116 | £426,858 | £446,292 | £461,960 |
| Creditors (> 1 year) | £17,530 | £75,719 | £109,391 | £125,178 | £156,966 | £8,840 |
| Net Current Assets | £164,891 | £136,916 | (£79,444) | (£76,321) | (£107,494) | £69,148 |
| Net Assets | £341,796 | £227,765 | £13,223 | £229 | (£105,994) | £155,780 |
| Shareholder Funds | £341,796 | £227,765 | £13,223 | £229 | (£105,994) | £155,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Director's details changed | |||
| 25 February 2026 | Secretary's details changed | |||
| 20 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 |
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