Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Portofino (New Brighton) Ltd
- Incorporated
- 1 October 2019 (7 years)
- Previously known as
- Portofino (Newcastle U Lyme) Ltd (until 30 January 2020)Portofino (New Brighton) Ltd (until 1 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900) Licensed restaurants (56101)
- Directors
- Mohammed Binyameen
- Owned by
- Mohammed Binyameen
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 223 Office 3Second FloorHigh StreetStoke-On-TrentST6 5EG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Binyameen, Mohammed
Director · Appointed 1 November 2024
British
Born January 1972 (54)
Officer history (2 former)
1 November 2024
Appointed Binyameen, Mohammed as Director
1 November 2024
Resigned Hassan, Hasha Osman as Director
1 June 2024
1 October 2019
1 October 2019
Appointed Hassan, Hasha Osman as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Binyameen
Individual · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Former controllers (2)
1 November 2024
Ceased Hasha Osman Hassan — Owns 25–50% of shares
1 June 2024
Financials
Balance sheet as at 31 October 2024 · unaudited abridged accounts
- Net Assets
- (£30,486)
- Employees
- 9
- Debt Ratio
- 153%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,517 | £62,825 | £76,616 | £53,577 | £36,494 |
| Current Assets | £6,074 | £100,641 | £110,629 | £114,302 | £45,010 |
| Creditors (< 1 year) | £23,168 | £247,916 | £30,957 | £61,427 | £31,080 |
| Creditors (> 1 year) | £64,909 | £174,349 | £83,935 | £35,000 | |
| Net Current Assets | (£17,094) | (£147,275) | £79,672 | £52,875 | £13,930 |
| Net Assets | (£30,486) | (£84,450) | (£18,061) | £22,517 | £15,424 |
| Shareholder Funds | (£30,486) | (£84,450) | (£18,061) | £22,517 | £15,424 |
Filings
Filing history not loaded yet. See it on Companies House
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