Potpay Limited

Active06527561 Private limited company
Incorporated
7 March 2008 (18 years)
Industry
Public houses and bars (56302)
Directors
Rhys Floyd
Rebecca Floyd
Owned by
Rhys Floyd
Rebecca Floyd
Accounts type
Micro entity
Region
Wales
Address
Ty Caer Wyr
Charter Court
Phoenix Way
Enterprise Park
Swansea
SA7 9FS

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Floyd, Rhys
Director · Appointed 21 July 2022
British
Born July 1979 (47)
Floyd, Rebecca
Secretary · Appointed 11 September 2020
Floyd, Rebecca
Director · Appointed 31 October 2019
British
Born June 1988 (38)
Officer history (8 former)
21 July 2022
Appointed Floyd, Rhys as Director
11 September 2020
Resigned Holohan, Dan as Director
11 September 2020
Appointed Floyd, Rebecca as Secretary
11 September 2020
Resigned Holohan, Dan as Secretary
31 October 2019
Appointed Floyd, Rebecca as Director
29 September 2014
Resigned Thomas, Elizabeth Olwen as Director
29 September 2014
Appointed Holohan, Dan as Secretary
29 September 2014
Resigned Gowland, Rory James as Director
29 September 2014
Resigned Gowland, Rory James as Secretary
11 September 2014
Appointed Holohan, Dan as Director
25 February 2011
Appointed Thomas, Elizabeth Olwen as Director
25 February 2011
Resigned Eaton, Phillip Keith as Director
7 March 2008
Resigned Waterlow Nominees Limited as Corporate Director
7 March 2008
Appointed Eaton, Phillip Keith as Director
7 March 2008
Appointed Waterlow Nominees Limited as Corporate Director
7 March 2008
Appointed Gowland, Rory James as Secretary
7 March 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
7 March 2008
Appointed Gowland, Rory James as Director
7 March 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary

Ownership 2 active

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

Rhys Floyd
Individual · Notified 13 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Rebecca Floyd
Individual · Notified 11 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1988 (38)

Holdings 1

Companies where Potpay Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
11 September 2020
Ceased Dan Holohan — Owns 75–100% of shares

Financials

Net Assets
£51,124
Debt Ratio
61%
Current Ratio
0.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2025 (£360) £51,124
Balance sheet detail
202520242023202220212020
Fixed Assets£106,206£103,389£27,337£7,216£1
Current Assets£25,556£20,942£11,818£30,590£11,712
Creditors (< 1 year)£80,638£82,205£100,628£27,696£35,300£14,348
Net Current Assets(£55,082)(£61,263)(£15,878)(£4,710)(£361)
Net Assets£51,124(£360)
Shareholder Funds£51,124£42,126£11,459£2,506(£360)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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