Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Pottery Street Ltd
- Incorporated
- 21 June 2005 (21 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Sean Francis Douglas
- Owned by
- Sean Francis Douglas
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Cooper Parry Sky ViewArgosy RoadEast Midlands AirportCastle DoningtonDerbyDE74 2SA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dowzell, Debra Margaret
Secretary · Appointed 1 June 2017
Douglas, Sean Francis
Director · Appointed 19 July 2005
British
Born October 1963 (63)
Officer history (3 former)
1 June 2017
Appointed Dowzell, Debra Margaret as Secretary
7 March 2011
19 July 2005
Appointed Douglas, Sean Francis as Director
19 July 2005
21 June 2005
21 June 2005
21 June 2005
21 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Francis Douglas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£30,575)
- Cash
- £4,383
- Employees
- 26
- Debt Ratio
- 147%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,694 | £7,039 | £5,240 | £6,622 | £3,046 | £3,555 |
| Current Assets | £60,814 | £87,726 | £124,503 | £218,687 | £266,248 | £152,722 |
| Debtors | £43,893 | £68,702 | £109,067 | £141,777 | £118,214 | £59,442 |
| Cash | £4,383 | £6,486 | £4,987 | £68,248 | £140,159 | £85,780 |
| Creditors (< 1 year) | £85,714 | £110,164 | £83,376 | £89,528 | £83,917 | £72,748 |
| Creditors (> 1 year) | £10,369 | £25,986 | £46,178 | £66,667 | £83,334 | £83,334 |
| Net Current Assets | (£24,900) | (£22,438) | £41,127 | £129,159 | £182,331 | £79,974 |
| Net Assets | (£30,575) | (£41,385) | £189 | £69,114 | £102,043 | £195 |
| Shareholder Funds | (£30,575) | (£41,385) | £189 | £69,114 | £102,043 | £195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 November 2024 | Registered office address changed |
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