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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    House, Nicholas Martin
    Born in September 1974
    Individual (64 offsprings)
    Officer
    2018-03-16 ~ now
    OF - Director → CIF 0
  • 2
    De Montessus, Sebastien
    Born in March 1978
    Individual (14 offsprings)
    Officer
    2018-03-16 ~ now
    OF - Director → CIF 0
  • 3
    Faes, Christian Edouard
    Director born in March 1977
    Individual (38 offsprings)
    Officer
    2017-06-16 ~ 2017-06-16
    OF - Director → CIF 0
  • 4
    Carre, Adrien Edouard Yves
    Businessman born in April 1981
    Individual (14 offsprings)
    Officer
    2017-06-16 ~ 2018-10-25
    OF - Director → CIF 0
  • 5
    PORTOBELLO 95 GROUP LIMITED
    10716653
    Regina House, 124 Finchley Road, London, United Kingdom
    Active Corporate (8 parents, 4 offsprings)
    Person with significant control
    2017-06-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

PORTOBELLO 95 TRADE LIMITED

Period: 2017-06-16 ~ now
Company number: 10823615 15481819
Registered name
PORTOBELLO 95 TRADE LIMITED - now 15481819
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
982024-05-01 ~ 2025-04-30
1162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
792,384 GBP2025-04-30
821,002 GBP2024-04-30
Fixed Assets
792,384 GBP2025-04-30
821,002 GBP2024-04-30
Total Inventories
43,417 GBP2025-04-30
40,592 GBP2024-04-30
Debtors
180,232 GBP2025-04-30
120,772 GBP2024-04-30
Cash at bank and in hand
617,222 GBP2025-04-30
1,566,939 GBP2024-04-30
Current Assets
840,871 GBP2025-04-30
1,728,303 GBP2024-04-30
Net Current Assets/Liabilities
-521,242 GBP2025-04-30
-654,810 GBP2024-04-30
Total Assets Less Current Liabilities
271,142 GBP2025-04-30
166,192 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-83,549 GBP2025-04-30
-183,807 GBP2024-04-30
Net Assets/Liabilities
140,583 GBP2025-04-30
-50,125 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
140,582 GBP2025-04-30
-50,126 GBP2024-04-30
Equity
140,583 GBP2025-04-30
-50,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,047,858 GBP2025-04-30
1,047,858 GBP2024-04-30
Plant and equipment
91,602 GBP2025-04-30
77,419 GBP2024-04-30
Furniture and fittings
986,434 GBP2025-04-30
893,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,125,894 GBP2025-04-30
2,019,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,817 GBP2024-04-30
Furniture and fittings
759,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,198,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,533 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
53,562 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
135,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
456,407 GBP2025-04-30
Plant and equipment
64,350 GBP2025-04-30
Furniture and fittings
812,753 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,510 GBP2025-04-30
Property, Plant & Equipment
Other
591,451 GBP2025-04-30
670,856 GBP2024-04-30
Plant and equipment
27,252 GBP2025-04-30
15,602 GBP2024-04-30
Furniture and fittings
173,681 GBP2025-04-30
134,544 GBP2024-04-30
Raw materials and consumables
43,417 GBP2025-04-30
40,592 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,768 GBP2025-04-30
61,651 GBP2024-04-30
Other Debtors
Current
380 GBP2025-04-30
380 GBP2024-04-30
Prepayments/Accrued Income
Current
94,084 GBP2025-04-30
58,741 GBP2024-04-30
Debtors
Current
180,232 GBP2025-04-30
120,772 GBP2024-04-30
Bank Borrowings
Current
100,258 GBP2025-04-30
100,259 GBP2024-04-30
Other Remaining Borrowings
Current
912,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
316,265 GBP2025-04-30
249,736 GBP2024-04-30
Amounts owed to group undertakings
Current
211,441 GBP2025-04-30
53,635 GBP2024-04-30
Corporation Tax Payable
Current
211,042 GBP2025-04-30
588,850 GBP2024-04-30
Taxation/Social Security Payable
Current
358,227 GBP2025-04-30
281,426 GBP2024-04-30
Other Creditors
Current
126,418 GBP2025-04-30
159,128 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
38,462 GBP2025-04-30
37,394 GBP2024-04-30
Creditors
Current
1,362,113 GBP2025-04-30
2,383,113 GBP2024-04-30
Bank Borrowings
Non-current
83,549 GBP2025-04-30
183,807 GBP2024-04-30
Non-current, Between one and two years
100,258 GBP2024-04-30
Between two and five year, Non-current
10,026 GBP2025-04-30
83,549 GBP2024-04-30
Total Borrowings
183,807 GBP2025-04-30
1,196,751 GBP2024-04-30
Net Deferred Tax Liability/Asset
-47,010 GBP2025-04-30
-32,510 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,500 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,068 GBP2025-04-30
-33,495 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,818 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,818 GBP2024-04-30
  • PORTOBELLO 95 TRADE LIMITED
    Info
    Registered number 10823615
    Regina House, 124 Finchley Road, London NW3 5JS
    PRIVATE LIMITED COMPANY incorporated on 2017-06-16 (8 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-15
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.