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Company profile
PORTILLAS CAFÉ LIMITED
active • ltd • C/O W.D.Meats, Lower Newmills Road, Coleraine, Co Londonderry, BT52 2JR
Company no.NI018933Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI018933
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-11-14
- Registered Office
- C/O W.D.Meats, Lower Newmills Road, Coleraine, Co Londonderry, BT52 2JR
- Sic Codes
- production of coffee and coffee substitutes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£668,954
Equity
£246,620
Total liabilities
£422,334
Cash in bank
£300,177
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-30
Equity
+£99.35k
+67.46%Cash in bank
+£170.97k
+132.33%Total assets
+£89.67k
+15.48%Total liabilities
+£9.68k
+2.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£668,954£118,469-£432,017
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-30
Trade debtors£46,375
Trade creditors£4,982
Fixed assets£160,425
Current assets£508,529
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4,898 | £195,836 | -£190,938 |
| 2022 | £65,222 | £485,341 | -£420,119 |
| 2023 | £109,682 | £540,385 | -£430,703 |
| 2024 | £147,270 | £579,287 | -£432,017 |
| 2025 | £246,620 | £668,954 | -£422,334 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Jan 2026 | 4 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Previous Company Names | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| GUERRERO, Frank Gaberial Portilla Appointed | 13 Dec 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-01 | Open PDF |
| confirmation-statement-with-updates | 2024-08-01 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-02 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-12-14 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-05 | Open PDF |