£342k
+50%vs Mar 2024Active03903581Private limited companyMatlock
PORTOBELLO ENGINEERING LIMITED
Significant control: Hal Debes (75–100%), Guy Debes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Portobello Engineering Limited sell?
Registered activity: Manufacture of other fabricated metal products n.e.c. (SIC 25990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORTOBELLO ENGINEERING LIMITED is an active private limited company (company number 03903581) incorporated on 10 January 2000, registered in Matlock. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £342k and cash of £271k, with 10 employees on average. Net assets rose 50% on the prior period (£228k).
Peer position · net assets
By net assets it sits in the top quarter of 102 comparable companies in Derby (median £11k, upper quartile £158k).
02
Ownership and control
- Mr Hal Debes
- owns 75–100% of shares
- Mr Guy Debes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 January 200026 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 24 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£271k
+149%vs Mar 2024Not reported
10
−9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £342k | £271k | £440k | £640k | — | — | 10 |
| 31 March 2024 | £228k | £109k | £369k | £456k | — | — | 11 |
Current ratio1.26Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £341,796 at 31 March 2025
- Net assets up 10% or more on the prior period+50.1% vs prior period
- Cash at bank of £50,000 or moreCash £271,142
- Incorporated five or more years agoIncorporated 10 January 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 66 days
- Accounts period endNet assets £342k · small accounts
- Accounts period endNet assets £228k · small accounts
- Incorporated
08
Similar companies in Derby
- FOOD & DAIRY ENGINEERING CO LIMITEDDerby · inc. Mar 2000
- RILEY AUTOMATION LIMITEDDerby · inc. Mar 2000
- EASY-GATE LIMITEDBelper · inc. Sept 1999
- CANNONCRAFT LIMITEDDerby · inc. Aug 1999
- INSULATION COMPONENTS LIMITEDSwadlincote · inc. Aug 1999
- GGS ENGINEERING (DERBY) LIMITEDDerby · inc. Mar 1999
All companies incorporated on 10 January 2000 · in Jan 2000.
09
Reminders for PORTOBELLO ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.