Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Potomac Capital Limited
- Incorporated
- 4 February 2005 (21 years)
- Industry
- Development of building projects (41100) Financial management (70221)
- Directors
- Suzanne Lawrence Mcinteer
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Gresham HouseSt. Pauls StreetLeedsLS1 2JG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mcinteer, Caitlin Elizabeth
Secretary · Appointed 1 January 2022
Mcinteer, Suzanne Lawrence
Director · Appointed 1 January 2022
British,American
Born May 1962 (64)
Director · Appointed 4 February 2005
British
Born April 1959 (67)
Officer history (3 former)
22 January 2024
1 January 2022
Appointed Mcinteer, Caitlin Elizabeth as Secretary
1 January 2022
Appointed Mcinteer, Suzanne Lawrence as Director
11 February 2007
25 February 2005
4 February 2005
4 February 2005
4 February 2005
4 February 2005
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
Private Limited Company
Reg. no. Sc407291
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,042,695
- Cash
- £3,556
- Debt Ratio
- 8%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,748,480 | £1,739,151 | £1,739,266 | £779,096 | £779,096 | £779,096 | £3,866,813 |
| Current Assets | £470,452 | £416,331 | £450,657 | £604,435 | £722,516 | £690,933 | £5,006,875 |
| Debtors | £40,001 | £40,000 | £48,218 | £49,818 | £3,762,915 | ||
| Cash | £3,556 | £2,266 | £36,474 | £113,304 | £23,049 | £53,013 | |
| Creditors (< 1 year) | £101,856 | £22,473 | £9,136 | £27,687 | £30,717 | £16,174 | £51,790 |
| Net Current Assets | £368,596 | £393,858 | £441,521 | £576,748 | £691,799 | £674,759 | £4,955,085 |
| Net Assets | £2,042,695 | £2,058,628 | £2,098,397 | ||||
| Shareholder Funds | £2,042,695 | £2,058,628 | £2,098,397 | £1,355,844 | £1,470,895 | £1,453,855 | £8,821,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 1 August 2025 | Total exemption full accounts | 31 December 2024 |
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