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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 4
  • 1
    Guerrero, Frank Gaberial Portilla
    Born in March 1985
    Individual (1 offspring)
    Officer
    2023-12-13 ~ now
    OF - Director → CIF 0
  • 2
    Dillon, Helen Mary
    Director born in December 1954
    Individual (6 offsprings)
    Officer
    1985-11-14 ~ 2018-10-26
    OF - Director → CIF 0
    Dillon, Helen Mary
    Individual (6 offsprings)
    Officer
    1985-11-14 ~ 2018-10-26
    OF - Secretary → CIF 0
    Mrs Helen Mary Dillon
    Born in December 1954
    Individual (6 offsprings)
    Person with significant control
    2016-12-31 ~ 2023-01-27
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Dillon, Rachel
    Born in February 1983
    Individual (1 offspring)
    Officer
    2018-10-26 ~ now
    OF - Director → CIF 0
    Miss Rachel Dillon
    Born in February 1983
    Individual (1 offspring)
    Person with significant control
    2018-10-26 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 4
    Dillon, Francis Joseph
    Director born in July 1952
    Individual (13 offsprings)
    Officer
    1985-11-14 ~ 2018-10-26
    OF - Director → CIF 0
    Mr Francis Joseph Dillon
    Born in July 1952
    Individual (13 offsprings)
    Person with significant control
    2016-12-31 ~ 2023-01-27
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

PORTILLAS CAFÉ LIMITED

Period: 2019-01-03 ~ now
Company number: NI018933
Registered names
PORTILLAS CAFÉ LIMITED - now
Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Property, Plant & Equipment
160,425 GBP2025-03-30
183,616 GBP2024-03-30
Debtors
48,451 GBP2025-03-30
32,934 GBP2024-03-30
Cash at bank and in hand
300,177 GBP2025-03-30
129,205 GBP2024-03-30
Current Assets
508,529 GBP2025-03-30
395,671 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-381,404 GBP2025-03-30
-374,455 GBP2024-03-30
Net Current Assets/Liabilities
127,125 GBP2025-03-30
21,216 GBP2024-03-30
Total Assets Less Current Liabilities
287,550 GBP2025-03-30
204,832 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-16,862 GBP2024-03-30
Net Assets/Liabilities
246,620 GBP2025-03-30
147,270 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
246,618 GBP2025-03-30
147,268 GBP2024-03-30
Equity
246,620 GBP2025-03-30
147,270 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
142023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,859 GBP2025-03-30
287,457 GBP2024-03-30
Computers
9,999 GBP2025-03-30
8,779 GBP2024-03-30
Motor vehicles
18,999 GBP2025-03-30
18,999 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
329,857 GBP2025-03-30
315,235 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,982 GBP2025-03-30
121,462 GBP2024-03-30
Computers
3,530 GBP2025-03-30
2,507 GBP2024-03-30
Motor vehicles
9,920 GBP2025-03-30
7,650 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,432 GBP2025-03-30
131,619 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,520 GBP2024-03-31 ~ 2025-03-30
Computers
1,023 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,270 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,813 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
144,877 GBP2025-03-30
165,995 GBP2024-03-30
Computers
6,469 GBP2025-03-30
6,272 GBP2024-03-30
Motor vehicles
9,079 GBP2025-03-30
11,349 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
46,375 GBP2025-03-30
32,366 GBP2024-03-30
Other Debtors
Amounts falling due within one year
2,076 GBP2025-03-30
568 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
48,451 GBP2025-03-30
32,934 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,655 GBP2025-03-30
10,655 GBP2024-03-30
Trade Creditors/Trade Payables
Current
4,982 GBP2025-03-30
0 GBP2024-03-30
Corporation Tax Payable
Current
54,845 GBP2025-03-30
42,597 GBP2024-03-30
Other Taxation & Social Security Payable
Current
20,524 GBP2025-03-30
18,498 GBP2024-03-30
Other Creditors
Current
290,398 GBP2025-03-30
302,705 GBP2024-03-30
Creditors
Current
381,404 GBP2025-03-30
374,455 GBP2024-03-30
Other Creditors
Non-current
5,869 GBP2025-03-30
16,862 GBP2024-03-30

  • PORTILLAS CAFÉ LIMITED
    Info
    LONGHORN RESTAURANTS LIMITED - 2019-01-03
    OAKFIELD AGENCIES LIMITED - 2019-01-03
    Registered number NI018933
    C/o W.d.meats, Lower Newmills Road, Coleraine, Co Londonderry BT52 2JR
    PRIVATE LIMITED COMPANY incorporated on 1985-11-14 (40 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-08-01
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.