Portland Fuel Limited

Portland Fuel Limited

#07020627 Active
B2bServices

Portland is a leading expert in fuel market stability, offering specialized services to mitigate volatility in fuel prices. Their expertise ensures that clients can navigate the complexities of the fuel market with confidence.

Founded: 16/09/2009
Industries: Wholesale of petroleum and petroleum products
Location: York

Services

  • Fuel Market Analysis
  • Risk Management Solutions
  • Volatility Mitigation Strategies

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £1.28m
↑ 21%
Turnover £75.24m
↓ -8%
EBITDA £0.96m
↓ -42%
Gross Profit £2.6m
↓ -35%
Total Liabilities £6.54m
↓ -47%
Employees 25
↑ 4%

Directors

Role:
Director
Appointed:
01/09/2021
Nationality:
British
Age:
35 years
Role:
Commercial Director
Appointed:
25/06/2018
Nationality:
British
Age:
40 years
Role:
Businessman
Appointed:
16/09/2009
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/09/2024
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
7 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Santander UK PLC Outstanding
Created 06/07/2023

All freehold and leasehold property owned by the company at the charge creation date together with a...

#070206270006 Negative Pledge
Lloyds Bank PLC Outstanding
Created 21/07/2022

The freehold property known as washing/grading & bulk 3/4, wolds produce site, the airfield, york ro...

#070206270005 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER

Land lying to the south-west of Wolds Produce, York Road, Pocklington, York (YO42 1NS)

Freehold YO42 1NS
Added 25/08/2022 EAST RIDING OF YORKSHIRE
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £1,950.00

HM Revenue & Customs
£1,950.00

Training Grant provided for Customs training purposes

Date Awarded:
22/06/2021
Programme:
SME Brexit Support Fund

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/04/2025 Accounts

Accounts With Accounts Type Group

01/10/2024 Confirmation Statement

Confirmation Statement With Updates

26/09/2024 Persons With Significant Control

Notification Of A Person With Significant Control

26/09/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

10/09/2024 Resolution

Resolution

10/09/2024 Incorporation

Memorandum Articles

02/07/2024 Confirmation Statement

Confirmation Statement With No Updates