Portobello RMF Engineering Ltd

Active04042438 Private limited company
Incorporated
28 July 2000 (26 years)
Previously known as
Portobello Fabrications Limited (until 24 December 2008)
Wakeco (169) Limited (until 22 September 2000)
Industry
Manufacture of other tanks, reservoirs and containers of metal (25290)
Accounts type
Small
Region
Yorkshire
Address
3 Long Acre Close
Holbrook
Sheffield
S20 3FR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Housley, Jamie Lee
Secretary · Appointed 1 February 2024
Smallman, Tracy Ann
Secretary · Appointed 1 February 2024
Churm, David Michael
Director · Appointed 9 January 2020
British
Born January 1979 (47)
Director · Appointed 9 January 2020
British
Born March 1990 (36)
Director · Appointed 17 May 2007
British
Born May 1956 (70)
Director · Appointed 4 September 2000
British
Born November 1960
Officer history (7 former)
12 March 2024
Resigned Hibbins, Andrew David as Director
1 February 2024
Appointed Smallman, Tracy Ann as Secretary
1 February 2024
Resigned Broadbent, Susan Margaret as Secretary
1 February 2024
Appointed Housley, Jamie Lee as Secretary
9 January 2020
Appointed Churm, David Michael as Director
9 January 2020
Appointed Housley, Jamie Lee as Director
17 May 2007
Appointed Avill, Graham as Director
17 May 2007
Appointed Hibbins, Andrew David as Director
30 November 2006
Resigned Vance-Daniel, Julian as Secretary
30 November 2006
Resigned Vance-Daniel, Julian as Director
30 November 2006
Appointed Broadbent, Susan Margaret as Secretary
15 September 2003
Resigned Bell, Paul Anthony as Director
27 November 2000
Appointed Bell, Paul Anthony as Director
7 September 2000
Resigned Ws (Secretaries) Limited as Corporate Secretary
7 September 2000
Resigned Ws (Directors) Limited as Corporate Director
6 September 2000
Appointed Vance-Daniel, Julian as Secretary
6 September 2000
Appointed Vance-Daniel, Julian as Director
4 September 2000
Appointed Broadbent, Timothy Paul, Dr as Director
28 July 2000
Appointed Ws (Secretaries) Limited as Corporate Secretary
28 July 2000
Appointed Ws (Directors) Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09327500
Former controllers (1)
6 April 2016
Ceased Timothy Paul Broadbent — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Portobello RMF Holdings Limited Owns 75–100% of shares
Portobello RMF Engineering Ltd This company Owns 75–100% of shares
RMF Engineering Limited Owns 75–100% of shares

Financials

Net Assets
£1,517,512
Cash
£1,519,992
Turnover
£9,054,199
Profit Before Tax
£973,593
Employees
46
Debt Ratio
72%
Current Ratio
1.3x
Profit Margin
11%
Return on Equity
52%

Trend

Turnover
£0 £5.0M £10.0M 2023 2024 £8,527,787 £9,054,199
Balance sheet detail
2024202320222021
Fixed Assets£397,106£214,835£613,136£632,081
Current Assets£5,044,465£4,641,324£4,266,641£4,094,632
Debtors£3,478,898£2,660,194£2,503,545£2,827,493
Cash£1,519,992£1,925,532£1,694,513£1,209,158
Creditors (< 1 year)£3,843,876£3,968,299£3,175,323£2,815,679
Creditors (> 1 year)£5,959£8,857£0
Net Current Assets£1,200,589£673,025£1,091,318£1,278,953
Net Assets£1,517,512£827,261£1,673,675£1,876,966
Shareholder Funds£1,517,512£827,261£1,673,675£1,876,966

Turnover£9,054,199£8,527,787
Cost of Sales£6,851,696£6,641,173
Gross Profit£2,202,503£1,886,614
Admin Expenses£1,264,675£1,061,363
Operating Profit£953,548£829,551
Profit Before Tax£973,593£839,437
Tax£183,342£197,984
Profit for Period£790,251£641,453

What Portobello Rmf Engineering say about themselves

“Portobello-RMF are specialists in bespoke process plant equipment including pressure vessels, heat exchangers & subsea systems.”

— from p-rmf.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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