Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Pots Holdings Limited
- Incorporated
- 5 April 2008 (18 years)
- Previously known as
- Retirement Capital Limited (until 24 May 2019)Equity Released Limited (until 30 April 2008)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of beer (11050) Public houses and bars (56302)
- Directors
- Sophie Louise Beardmore-Gray
- Owned by
- Rupert John BoissierSophie Louise Beardmore-Gray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2A Poles Copse Poles LaneOtterbourneWinchesterSO21 2DZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2019
British
Born May 1967 (59)
Beardmore-Gray, Sophie Louise
Director · Appointed 5 April 2008
British
Born May 1970 (56)
Director · Appointed 5 April 2008
British
Born February 1966 (60)
Officer history (3 former)
25 June 2019
9 May 2019
Resigned Hare-Scott, Nigel as Secretary
7 November 2011
Appointed Hare-Scott, Nigel as Secretary
8 November 2010
Resigned Fryern Company Secretarial Services Ltd as Corporate Secretary
2 October 2008
5 April 2008
Appointed Beardmore-Gray, Sophie Louise as Director
5 April 2008
5 April 2008
5 April 2008
Appointed Fryern Company Secretarial Services Ltd as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Sophie Louise Beardmore-Gray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Holdings 2
Companies where Pots Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
25 June 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£1,896,681)
- Cash
- £8,763
- Profit
- (£290,881)
- Debt Ratio
- 173%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,120,976 | £2,190,310 | £2,302,562 | £2,363,295 | £2,369,704 | £1,953,854 |
| Current Assets | £484,840 | £265,635 | £224,775 | £178,295 | £182,721 | £359,691 |
| Debtors | £476,077 | £259,510 | £159,072 | £177,706 | £341,729 | |
| Cash | £8,763 | £6,125 | £41,090 | £19,223 | £5,015 | £17,962 |
| Creditors (< 1 year) | £1,444,187 | £1,196,627 | £932,326 | £641,643 | £458,257 | £196,888 |
| Creditors (> 1 year) | £3,058,310 | £2,896,390 | £2,848,771 | £2,719,300 | £2,374,814 | |
| Net Current Assets | (£959,347) | (£930,992) | (£707,551) | (£463,348) | (£275,536) | £162,803 |
| Net Assets | (£1,896,681) | (£1,605,800) | (£1,301,379) | (£948,824) | (£625,132) | (£258,157) |
| Shareholder Funds | (£1,896,681) | (£1,605,800) | (£948,824) | (£625,132) | (£258,157) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed |
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