Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Untapped Potential Ltd
- Incorporated
- 17 February 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Peter Anthony HillsGillian Frances Hills-Brown
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 25 Oaktree Court Business CentreMill LaneNessCH64 8TP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2019
British
Born July 1955 (71)
Hills-Brown, Gillian
Secretary · Appointed 16 April 2009
Director · Appointed 17 February 2009
British
Born November 1954
Officer history (2 former)
22 March 2019
Resigned Farley, Claire as Director
11 March 2019
31 May 2016
Appointed Farley, Claire as Director
16 April 2009
Appointed Hills-Brown, Gillian as Secretary
16 April 2009
Resigned Hills, Peter as Secretary
17 February 2009
17 February 2009
Appointed Hills, Peter as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
British
Born July 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,392
- Cash
- £31,265
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £213 | £1,339 | £962 | £509 | |
| Current Assets | £60,257 | £73,254 | £84,719 | £92,483 | £51,282 | |
| Debtors | £28,992 | £38,555 | £30,547 | £18,648 | £27,334 | |
| Cash | £31,265 | £34,699 | £54,172 | £73,835 | £23,948 | |
| Creditors (< 1 year) | £56,365 | £59,335 | £53,668 | £45,252 | £45,673 | £24,732 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £32,500 | £40,000 | |
| Net Current Assets | £3,892 | £13,919 | £39,467 | £46,810 | £26,550 | |
| Net Assets | £1,392 | £1,632 | £8,306 | £7,772 | ||
| Shareholder Funds | £1,392 | £1,632 | £8,306 | £7,772 | £27,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 July 2024 | Change of details for a person with significant control |
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