Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Harold Potter Holdings Limited
- Incorporated
- 2 February 2004 (22 years)
- Industry
- Agents specialized in the sale of other particular products (46180) Wholesale of other machinery and equipment (46690)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Toncalla Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- MilllwayOld Mill Lane Industrial EstateMansfield WoodhouseNG19 9BG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2004
British
Born May 1967 (59)
Officer history (5 former)
13 February 2015
22 November 2007
5 October 2005
5 October 2005
Resigned Clifton, John as Secretary
24 February 2004
2 February 2004
2 February 2004
2 February 2004
2 February 2004
2 February 2004
2 February 2004
Appointed Clifton, John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toncalla Limited
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. 07076157
Former controllers (1)
24 July 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £498,942
- Cash
- £175,801
- Debt Ratio
- 60%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £885,285 | £431,924 | £432,057 | £432,214 | £432,398 | £432,614 | £447,305 |
| Current Assets | £364,474 | £263,955 | £303,771 | £317,685 | £213,926 | £385,334 | £426,729 |
| Debtors | £92,318 | £88,063 | £79,307 | £76,439 | £72,452 | £75,159 | £151,851 |
| Cash | £175,801 | £49,902 | £43,564 | £58,776 | £34,854 | £188,339 | £23,556 |
| Creditors (< 1 year) | £349,045 | £232,615 | £272,509 | £298,036 | £256,064 | £398,022 | £423,986 |
| Creditors (> 1 year) | £400,809 | £132,545 | £140,511 | £147,434 | £159,856 | £170,976 | £183,008 |
| Net Current Assets | £15,429 | £31,340 | £31,262 | £19,649 | (£42,138) | (£12,688) | £2,743 |
| Net Assets | £498,942 | £329,779 | £321,889 | £303,769 | £230,404 | £248,950 | £267,040 |
| Shareholder Funds | £498,942 | £329,779 | £321,889 | £303,769 | £230,404 | £248,950 | £267,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 30 June 2025 | Registered office address changed | |||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
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