Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
G R Potter Plant Hire Limited
- Incorporated
- 4 October 2000 (26 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Village Farm Catton Moor LaneCattonThirskYO7 4BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
Secretary · Appointed 4 October 2000
Also at Potters Farm Production LLP, Potter's Buildings Limited (proposed for strike-off), Potter Family Holdings Limited · more companies
British
Director · Appointed 4 October 2000
British
Born January 1974 (52)
Officer history (2 former)
1 March 2023
4 October 2000
4 October 2000
4 October 2000
4 October 2000
4 October 2000
4 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11039487
Former controllers (1)
2 November 2023
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £20,542,279
- Cash
- £4,765,705
- Profit Before Tax
- £7,178,774
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,077,564 | £32,946,999 | £27,495,109 | £19,421,962 | £16,759,120 | £11,426,029 | £12,206,915 |
| Current Assets | £11,851,301 | £9,673,551 | £7,404,111 | £5,782,633 | £4,568,325 | £3,913,614 | £3,861,901 |
| Debtors | £7,065,045 | £6,285,226 | £5,241,684 | £4,062,787 | £3,614,320 | £3,469,144 | £2,680,581 |
| Cash | £4,765,705 | £3,366,783 | £2,136,187 | £1,683,264 | £926,540 | £407,290 | £1,140,861 |
| Creditors (< 1 year) | £12,454,938 | £8,833,074 | £7,459,756 | £5,382,124 | £5,565,049 | £4,563,055 | £3,544,418 |
| Creditors (> 1 year) | £19,889,895 | £15,122,753 | £13,871,877 | £9,985,178 | £8,274,079 | £4,301,433 | £5,915,654 |
| Net Current Assets | (£603,637) | £840,477 | (£55,645) | £400,509 | (£996,724) | (£649,441) | £317,483 |
| Net Assets | £20,542,279 | £15,247,338 | £11,518,847 | £8,594,325 | £6,696,538 | £5,636,222 | £5,886,292 |
| Shareholder Funds | £20,542,279 | £15,247,338 | £11,518,847 | £8,594,325 | £6,696,538 | £5,636,222 | £5,886,292 |
| Turnover | £17,822,654 | £11,692,535 | £9,029,255 | £11,074,626 | |||
| Cost of Sales | £31,141,925 | £22,421,571 | £19,233,016 | £14,073,988 | £9,803,113 | £8,693,869 | £9,661,446 |
| Gross Profit | £3,748,666 | £1,889,422 | £335,386 | £1,413,180 | |||
| Admin Expenses | £1,611,740 | £1,305,827 | £939,797 | £655,554 | £488,763 | £344,262 | £686,927 |
| Staff Costs | £13,282,967 | £7,988,117 | £5,804,798 | £4,037,451 | £1,217,329 | £984,698 | £853,990 |
| Operating Profit | £3,105,962 | £1,480,418 | £95,122 | £733,186 | |||
| Profit Before Tax | £7,178,774 | £5,303,976 | £3,765,895 | £2,621,280 | £1,213,162 | (£95,829) | £493,036 |
| Tax | £1,624,368 | £1,256,262 | £612,411 | £451,051 | (£47,154) | (£105,759) | £186,931 |
| Profit for Period | £5,554,406 | £4,047,714 | £3,153,484 | £2,170,229 | £1,260,316 | £9,930 | £306,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Full accounts | 31 October 2025 | ||
| 10 March 2026 | Memorandum and Articles of Association | |||
| 10 March 2026 | Resolutions | |||
| 27 October 2025 | Registration of a charge | |||
| 8 October 2025 | Confirmation statement with no updates | 4 October 2025 |
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