Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Portofino (Colchester) Limited
- Incorporated
- 4 November 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Forest Road HouseForest RoadColchesterCO4 3XA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2023
British
Born June 1975 (51)
Director · Appointed 21 June 2012
British
Born June 1994 (32)
Secretary · Appointed 30 August 2007
British
Officer history (9 former)
3 July 2023
10 October 2021
17 May 2019
14 May 2018
21 June 2012
21 June 2012
21 June 2012
Resigned Yazici, Orhan as Director
21 April 2011
Resigned Brimfield, David George Francois Arthur as Director
1 July 2008
Appointed Brimfield, David George Francois Arthur as Director
1 July 2008
Appointed Yazici, Orhan as Director
1 July 2008
30 August 2007
Resigned Murgia, Gillian Ann as Secretary
30 August 2007
Resigned Murgia, Francesco as Director
30 August 2007
4 November 2005
4 November 2005
4 November 2005
4 November 2005
4 November 2005
Appointed Murgia, Gillian Ann as Secretary
4 November 2005
Appointed Murgia, Francesco as Director
4 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03624653
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- (£27,113)
- Employees
- 2
- Debt Ratio
- 102%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,133,698 | £1,135,969 | £1,138,240 | £1,311,353 | £1,314,191 | £1,317,739 | £1,322,942 |
| Current Assets | £25,158 | £11,450 | £71,658 | £22,634 | £27,621 | £9,105 | £13,218 |
| Debtors | £2,225 | £2,044 | £655 | £333 | |||
| Cash | £20,409 | £25,577 | £8,450 | £12,885 | |||
| Creditors (< 1 year) | £6,940 | £1,784 | £2,180 | £2,000 | £2,001 | £2,000 | |
| Creditors (> 1 year) | £1,177,028 | £1,175,644 | £1,232,323 | £1,218,373 | £1,197,742 | £1,180,299 | £1,171,263 |
| Net Current Assets | £18,218 | £11,023 | £71,658 | £20,454 | £25,621 | £7,104 | £11,218 |
| Net Assets | (£27,113) | (£52,023) | (£74,426) | £113,434 | £142,070 | £144,544 | £162,897 |
| Shareholder Funds | (£27,113) | (£52,023) | (£74,426) | £113,434 | £142,070 | £144,544 | £162,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 19 March 2026 | Micro company accounts | 30 November 2025 | ||
| 23 February 2026 | Director's details changed | |||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 8 July 2025 | Micro company accounts | 30 November 2024 |
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