Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Thomas Potter Limited
- Incorporated
- 17 October 2006 (20 years)
- Previously known as
- Stepro Limited (until 15 November 2006)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1G Admiral Business ParkNelson WayCramlingtonNE23 1WG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
British
Born June 1970 (56)
Director · Appointed 4 April 2025
British
Born November 1970
Officer history (6 former)
31 July 2026
4 April 2025
4 April 2025
4 April 2025
4 April 2025
4 April 2025
4 April 2025
8 November 2006
8 November 2006
8 November 2006
8 November 2006
8 November 2006
17 October 2006
17 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16363665
Former controllers (2)
4 April 2025
4 April 2025
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,346,329
- Cash
- £173,284
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £138,832 | £168,359 | £191,356 | £82,043 |
| Current Assets | £1,956,853 | £2,093,916 | £1,756,482 | £1,655,832 |
| Debtors | £1,483,788 | £838,660 | £1,035,871 | £977,747 |
| Cash | £173,284 | £952,382 | £397,952 | £416,319 |
| Creditors (< 1 year) | £724,314 | £940,689 | £780,881 | £665,824 |
| Creditors (> 1 year) | £24,399 | £59,710 | £10,980 | |
| Net Current Assets | £1,232,539 | £1,153,227 | £975,601 | £990,008 |
| Net Assets | £1,346,329 | £1,268,845 | £1,087,763 | £1,053,803 |
| Shareholder Funds | £1,346,329 | £1,268,845 | £1,087,763 | £1,053,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 28 October 2026 | Registration of a charge | |||
| 17 August 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 17 October 2025 |
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