NATIONAL PUB PORTFOLIO LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
N

NATIONAL PUB PORTFOLIO LIMITED

Development of building projects

Founded 16 Aug 2017 Active London, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Sept 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-828K £121K 2024 year on year
Total assets £3M £39K 2024 year on year
Total Liabilities £4M £82K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for NATIONAL PUB PORTFOLIO LIMITED (10918866), an active company based in London, United Kingdom. Incorporated 16 Aug 2017. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£16.09k

Increased by £6.70k (+71%)

Net Assets

-£827.98k

Increased by £120.58k (+13%)

Total Liabilities

£3.94M

Decreased by £81.98k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

127%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Alberti, Antony John DavidDirectorBritishUnited Kingdom4616 Aug 2017Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom5116 Aug 2017Active

Shareholders

Shareholders (3)

Thackeray Estates Group 3 Limited
100.0%
100
Thackeray Estates Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thackeray Estates Group Ltd

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

NATIONAL PUB PORTFOLIO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
144 Friar Street, Reading (RG1 1EX) READING
Freehold£785,00023 Sept 2022
142-143 Friar Street, Reading (RG1 1EX) READING
Freehold£930,00023 Sept 2022
138-141 Friar Street, Reading (RG1 1EX) READING
Freehold£2,150,00011 Jun 2018
144 Friar Street, Reading (RG1 1EX)
Freehold £785,000
Added 23 Sept 2022
District READING
142-143 Friar Street, Reading (RG1 1EX)
Freehold £930,000
Added 23 Sept 2022
District READING
138-141 Friar Street, Reading (RG1 1EX)
Freehold £2,150,000
Added 11 Jun 2018
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Oct 2024Persons With Significant ControlCessation of Thackeray Estates Group Ltd as a person with significant control on 10 Oct 2024
15 Oct 2024Persons With Significant ControlThackeray Estates Reading Investments Limited notified as a person with significant control
15 Oct 2024Persons With Significant ControlThackeray Estates Group 3 Limited notified as a person with significant control
12 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Oct 2024 Persons With Significant Control

Cessation of Thackeray Estates Group Ltd as a person with significant control on 10 Oct 2024

15 Oct 2024 Persons With Significant Control

Thackeray Estates Reading Investments Limited notified as a person with significant control

15 Oct 2024 Persons With Significant Control

Thackeray Estates Group 3 Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 15 Aug 2025 with updates

8 months ago on 12 Sept 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Cessation of Thackeray Estates Group Ltd as a person with significant control on 10 Oct 2024

1 years ago on 16 Oct 2024

Thackeray Estates Reading Investments Limited notified as a person with significant control

1 years ago on 15 Oct 2024

Thackeray Estates Group 3 Limited notified as a person with significant control

1 years ago on 15 Oct 2024