Potok Limited

Active04104124 Private limited company
Incorporated
3 November 2000 (26 years)
Industry
Steam and air conditioning supply (35300)
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Wholesale of other machinery and equipment (46690)
Other business support service activities n.e.c. (82990)
Directors
Joanne Hazard
Kevin Christopher Hazard
Owned by
Joanne Hazard
Kevin Christopher Hazard
Accounts type
Total exemption full
Region
North West
Address
35 Millers Bridge Industrial Est
Bootle
Merseyside
L20 1EE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Hazard, Joanne
Director · Appointed 24 October 2016
British
Born May 1966 (60)
Hazard, Kevin Christopher
Secretary · Appointed 3 November 2000
British
Hazard, Kevin Christopher
Director · Appointed 3 November 2000
British
Born May 1965 (61)
Officer history (4 former)
24 October 2016
Appointed Hazard, Joanne as Director
17 December 2010
Resigned Jones, Mark Stephen as Director
1 June 2010
Resigned Brennan, Margaret as Director
10 May 2002
Appointed Jones, Mark Stephen as Director
3 November 2000
Appointed Hazard, Kevin Christopher as Secretary
3 November 2000
Appointed Hazard, Kevin Christopher as Director
3 November 2000
Appointed Graeme, Dorothy May as Nominee Secretary
3 November 2000
Resigned Graeme, Dorothy May as Nominee Secretary
3 November 2000
Appointed Graeme, Lesley Joyce as Nominee Director
3 November 2000
Resigned Graeme, Lesley Joyce as Nominee Director
3 November 2000
Appointed Brennan, Margaret as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Joanne Hazard
Individual · Notified 9 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Kevin Christopher Hazard
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1965 (61)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£329,769
Cash
£115,498
Employees
11
Debt Ratio
52%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £103,836 £96,901 £172,040 £206,440 £259,136 £285,353 £329,769
Balance sheet detail
2025202420232022202120202019
Fixed Assets£116,618£63,879£71,338£94,026£109,640£87,630£105,960
Current Assets£575,390£513,551£495,763£443,976£411,762£318,598£271,321
Debtors£348,987£311,314£301,731£255,052£197,287£140,538£142,532
Cash£115,498£123,432£98,470£104,088£143,386£107,645£197
Creditors (< 1 year)£280,392£268,137£268,470£265,672£244,151£206,326£203,460
Creditors (> 1 year)£52,977£8,330£26,289£48,468£84,944£95,234£69,985
Net Current Assets£294,998£245,414£227,293£178,304£167,611£112,272£67,861
Net Assets£329,769£285,353£259,136£206,440£172,040£96,901£103,836
Shareholder Funds£329,769£285,353£259,136£206,440£172,040£96,901£103,836

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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