Potter & Upton Limited

Active06941414 Private limited company
Incorporated
23 June 2009 (17 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Wayne Matthew Jones
Owned by
Wayne Matthew Jones
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 4 St Martins Ind Estate
Tat Bank Road
Oldbury
B69 4NP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Jones, Wayne Matthew
Secretary · Appointed 1 July 2009
British
Jones, Wayne Matthew
Director · Appointed 1 July 2009
British
Born December 1978 (47)
Officer history (4 former)
5 February 2020
Resigned Steen, David as Director
30 December 2014
Resigned Mason, Terence as Director
1 July 2009
Appointed Jones, Wayne Matthew as Secretary
1 July 2009
Appointed Jones, Wayne Matthew as Director
1 July 2009
Appointed Mason, Terence as Director
1 July 2009
Appointed Steen, David as Director
23 June 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
23 June 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
23 June 2009
Appointed Hurworth, Aderyn as Director
23 June 2009
Resigned Hurworth, Aderyn as Director

Ownership 1 active

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

Wayne Matthew Jones
Individual · Notified 6 April 2018
Owns 75–100% of shares
British
Born December 1978 (47)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£79,088
Cash
£30,094
Employees
3
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £201,785 £197,749 £201,137 £160,073 £104,962 £79,088
Balance sheet detail
202520242023202220212020
Fixed Assets£9,015£22,683
Current Assets£125,682£136,346£138,005£224,692£225,855£215,510
Debtors£76,743£64,328£17,061£40,148£73,924£54,338
Cash£30,094£51,758£109,934£171,354£128,754£153,245
Creditors (< 1 year)£55,609£54,067£13,467£62,891£67,735£46,338
Net Current Assets£70,073£82,279£124,538£161,801£158,120£169,172
Net Assets£79,088£104,962£160,073£201,137£197,749£201,785
Shareholder Funds£79,088£104,962£160,073£201,137£197,749£201,785

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Change of details for a person with significant control
7 May 2026Confirmation statement with no updates1 April 2026
31 March 2026Total exemption full accounts30 June 2025
18 April 2025Confirmation statement with no updates1 April 2025
3 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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