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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.

Parent entities and officers
Active 3
  • 1
    De Montessus, Sebastien
    Born in March 1978
    Individual (9 offsprings)
    Officer
    icon of calendar 2018-03-16 ~ now
    OF - Director → CIF 0
  • 2
    House, Nicholas Martin
    Born in September 1974
    Individual (37 offsprings)
    Officer
    icon of calendar 2018-03-16 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressRegina House, 124 Finchley Road, London, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    769,191 GBP2024-04-30
    Person with significant control
    icon of calendar 2017-06-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Faes, Christian Edouard
    Director born in March 1977
    Individual (10 offsprings)
    Officer
    icon of calendar 2017-06-16 ~ 2017-06-16
    OF - Director → CIF 0
  • 2
    Carre, Adrien Edouard Yves
    Businessman born in April 1981
    Individual (11 offsprings)
    Officer
    icon of calendar 2017-06-16 ~ 2018-10-25
    OF - Director → CIF 0
parent relation
Company in focus

PORTOBELLO 95 TRADE LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
1162023-05-01 ~ 2024-04-30
1002022-05-01 ~ 2023-04-30
Property, Plant & Equipment
821,002 GBP2024-04-30
964,120 GBP2023-04-30
Fixed Assets
821,002 GBP2024-04-30
964,120 GBP2023-04-30
Total Inventories
40,592 GBP2024-04-30
46,112 GBP2023-04-30
Debtors
120,772 GBP2024-04-30
189,146 GBP2023-04-30
Cash at bank and in hand
1,566,939 GBP2024-04-30
2,371,717 GBP2023-04-30
Current Assets
1,728,303 GBP2024-04-30
2,606,975 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,233,479 GBP2023-04-30
Net Current Assets/Liabilities
-654,810 GBP2024-04-30
-626,504 GBP2023-04-30
Total Assets Less Current Liabilities
166,192 GBP2024-04-30
337,616 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-183,807 GBP2024-04-30
Net Assets/Liabilities
-50,125 GBP2024-04-30
14,602 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-50,126 GBP2024-04-30
14,601 GBP2023-04-30
Equity
-50,125 GBP2024-04-30
14,602 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,047,858 GBP2024-04-30
1,034,115 GBP2023-04-30
Plant and equipment
77,419 GBP2024-04-30
48,935 GBP2023-04-30
Furniture and fittings
893,735 GBP2024-04-30
806,952 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,019,012 GBP2024-04-30
1,890,002 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,266 GBP2023-04-30
Furniture and fittings
589,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
925,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
272,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
377,002 GBP2024-04-30
Plant and equipment
61,817 GBP2024-04-30
Furniture and fittings
759,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,010 GBP2024-04-30
Property, Plant & Equipment
Other
670,856 GBP2024-04-30
736,736 GBP2023-04-30
Plant and equipment
15,602 GBP2024-04-30
9,669 GBP2023-04-30
Furniture and fittings
134,544 GBP2024-04-30
217,715 GBP2023-04-30
Raw materials and consumables
40,592 GBP2024-04-30
46,112 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,651 GBP2024-04-30
151,192 GBP2023-04-30
Other Debtors
Current
380 GBP2024-04-30
381 GBP2023-04-30
Prepayments/Accrued Income
Current
58,741 GBP2024-04-30
37,573 GBP2023-04-30
Debtors
Current
120,772 GBP2024-04-30
189,146 GBP2023-04-30
Bank Borrowings
Current
100,259 GBP2024-04-30
100,258 GBP2023-04-30
Other Remaining Borrowings
Current
912,685 GBP2024-04-30
427,893 GBP2023-04-30
Trade Creditors/Trade Payables
Current
249,736 GBP2024-04-30
251,997 GBP2023-04-30
Amounts owed to group undertakings
Current
53,635 GBP2024-04-30
1,714,106 GBP2023-04-30
Corporation Tax Payable
Current
588,850 GBP2024-04-30
229,732 GBP2023-04-30
Taxation/Social Security Payable
Current
281,426 GBP2024-04-30
252,565 GBP2023-04-30
Other Creditors
Current
159,128 GBP2024-04-30
107,905 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
37,394 GBP2024-04-30
149,023 GBP2023-04-30
Creditors
Current
2,383,113 GBP2024-04-30
3,233,479 GBP2023-04-30
Bank Borrowings
Non-current
183,807 GBP2024-04-30
277,240 GBP2023-04-30
Current, Amounts falling due within one year
100,258 GBP2023-04-30
Non-current, Between one and two years
100,258 GBP2024-04-30
Between two and five year, Non-current
83,549 GBP2024-04-30
176,982 GBP2023-04-30
Total Borrowings
1,196,751 GBP2024-04-30
805,391 GBP2023-04-30
Net Deferred Tax Liability/Asset
-32,510 GBP2024-04-30
-45,774 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,264 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-33,495 GBP2024-04-30
-46,370 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,818 GBP2024-04-30
83,801 GBP2023-04-30
Between one and five year
76,818 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,818 GBP2024-04-30
160,619 GBP2023-04-30
  • PORTOBELLO 95 TRADE LIMITED
    Info
    Registered number 10823615
    icon of addressRegina House, 124 Finchley Road, London NW3 5JS
    PRIVATE LIMITED COMPANY incorporated on 2017-06-16 (8 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.