Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
R.H.F. Potter & Sons Limited
- Incorporated
- 18 March 1965 (61 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Lakeside International Hotel Wharf RoadFrimley GreenCamberleyGU16 6JR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2025
Also at Bob Potter Leisure Limited · more companies
British
Born April 1964 (62)
Officer history (4 former)
16 December 2025
16 December 2025
16 December 2025
7 February 2024
14 April 2023
14 August 1999
1 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 1298989
Former controllers (1)
14 April 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Russell-Cooke Trust Company Owns 75–100% of shares
Bob Potter Leisure Limited Owns 50–75% of shares
R.H.F. Potter & Sons Limited This company Owns 50–75% of shares
Dales Mancraft Limited Owns 25–50% of shares (as a trust)
The Lewin Trust Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £481,954
- Cash
- £1,174,844
- Profit Before Tax
- £107,925
- Employees
- 4
- Debt Ratio
- 70%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £433,815 | £423,070 | £393,952 | £382,624 | £351,410 | £350,612 |
| Current Assets | £1,196,967 | £881,804 | £3,248,235 | £3,000,115 | £2,710,278 | £2,417,950 |
| Cash | £1,174,844 | £879,069 | £3,204,076 | £2,904,644 | £2,682,828 | £2,399,924 |
| Creditors (< 1 year) | £1,148,828 | £930,845 | £3,237,390 | £2,817,158 | £2,356,551 | £1,978,641 |
| Net Current Assets | £48,139 | (£49,041) | £10,845 | £182,957 | £353,727 | £439,309 |
| Net Assets | £481,954 | £374,029 | £404,797 | £565,581 | £705,137 | £789,921 |
| Shareholder Funds | £481,954 | £374,029 | £404,797 | £565,581 | £705,137 | £789,921 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Accounts for a small company | 31 July 2025 | ||
| 8 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 27 December 2025 | Memorandum and Articles of Association | |||
| 27 December 2025 | Resolutions | |||
| 18 December 2025 | Termination of appointment of a secretary |
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