Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Portobello 95 Trade Limited
- Incorporated
- 16 June 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Directors
- Sebastien De Montessus
- Owned by
- Portobello 95 Group Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Regina House124 Finchley RoadLondonNW3 5JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
De Montessus, Sebastien
Director · Appointed 16 March 2018
French
Born December 1974 (51)
Director · Appointed 16 March 2018
British
Born September 1974 (52)
Officer history (2 former)
25 October 2018
16 March 2018
Appointed De Montessus, Sebastien as Director
16 March 2018
16 June 2017
16 June 2017
16 June 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Portobello 95 Group Limited
Corporate entity · Notified 16 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £140,583
- Cash
- £617,222
- Employees
- 98
- Debt Ratio
- 91%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £792,384 | £821,002 | £1,178,693 | £1,327,182 | £1,541,817 |
| Current Assets | £840,871 | £1,728,303 | £2,426,259 | £396,639 | £267,982 |
| Debtors | £180,232 | £120,772 | £110,487 | £129,695 | £189,129 |
| Cash | £617,222 | £1,566,939 | £2,242,906 | £238,444 | £49,261 |
| Creditors (< 1 year) | £1,362,113 | £2,383,113 | £2,624,303 | £1,995,898 | £2,144,950 |
| Creditors (> 1 year) | £83,549 | £183,807 | £383,333 | £173,333 | |
| Net Current Assets | (£521,242) | (£654,810) | (£198,044) | (£1,599,259) | (£1,876,968) |
| Net Assets | £140,583 | (£50,125) | £522,224 | (£445,410) | (£335,151) |
| Shareholder Funds | £140,583 | (£50,125) | £522,224 | (£445,410) | (£335,151) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 19 August 2026 | Replacement filing for the appointment of a director | |||
| 20 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 13 June 2025 | Director's details changed |
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