Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
J N Potting Shed Ltd
- Incorporated
- 21 December 2012 (13 years)
- Industry
- Licensed clubs (56301)
- Directors
- Owned by
- James Edward RileyNicola Jayne Riley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lea BarnFar SawreyAmblesideLA22 0LL
Officers 2 active
Officer details are public data from the Companies House register.
Riley, Nicola Jayne
Secretary · Appointed 1 March 2013
British
Director · Appointed 21 December 2012
British
Born August 1982 (44)
Officer history (1 former)
1 March 2013
Appointed Riley, Nicola Jayne as Secretary
21 December 2012
21 December 2012
21 December 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1982 (44)
Nicola Jayne Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £278,547
- Cash
- £50,146
- Employees
- 15
- Debt Ratio
- 44%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,093 | £129,405 | £104,277 | £101,364 | £65,679 | £72,613 |
| Current Assets | £344,014 | £339,462 | £302,716 | £209,772 | £177,752 | £151,800 |
| Debtors | £276,541 | £213,668 | £223,773 | £79,904 | ||
| Cash | £50,146 | £109,629 | £63,941 | £65,896 | ||
| Creditors (< 1 year) | £142,127 | £107,389 | £91,690 | £60,323 | £34,890 | £53,110 |
| Creditors (> 1 year) | £45,906 | £34,173 | £30,078 | £33,818 | £54,939 | £10,865 |
| Net Current Assets | £201,887 | £232,073 | £211,026 | £161,577 | £145,891 | £98,690 |
| Net Assets | £278,547 | £293,003 | £259,220 | £227,123 | £154,631 | £146,641 |
| Shareholder Funds | £278,547 | £293,003 | £259,220 | £227,123 | £154,631 | £146,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 8 July 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 21 December 2024 |
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