Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
The Potted Lobster Ltd
- Incorporated
- 9 January 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Halidon House 17D Windmill Way WestRamparts Business ParkBerwick Upon TweedTD15 1TB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2020
Also at Fin and Game Limited, Funky Products Ltd
British
Born August 1992 (34)
Officer history (1 former)
4 August 2026
23 October 2020
9 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12033750
Former controllers (1)
14 August 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bertrams Warkworth Limited Owns 75–100% of shares
The Potted Lobster Ltd This company Owns 75–100% of shares
The Whittling House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £382,327
- Cash
- £147,226
- Employees
- 24
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,720 | £97,165 | £99,364 | £94,673 | £87,347 | £57,196 | £75,577 |
| Current Assets | £553,684 | £502,694 | £758,047 | £794,808 | £573,965 | £215,695 | £48,570 |
| Debtors | £386,496 | £393,702 | £428,230 | £524,222 | £361,095 | £196,258 | £31,660 |
| Cash | £147,226 | £89,322 | £309,601 | £254,854 | £207,496 | £13,787 | £8,590 |
| Creditors (< 1 year) | £232,871 | £211,365 | £310,836 | £270,734 | £267,914 | £133,633 | £97,566 |
| Creditors (> 1 year) | £0 | £1,653 | £8,388 | £20,897 | |||
| Net Current Assets | £320,813 | £291,329 | £447,211 | £524,074 | £306,051 | £82,062 | (£48,996) |
| Net Assets | £382,327 | £365,943 | £524,428 | £603,532 | £378,647 | £124,226 | (£3,726) |
| Shareholder Funds | £382,327 | £365,943 | £524,428 | £603,532 | £378,647 | £124,226 | (£3,726) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Memorandum and Articles of Association | |||
| 18 August 2026 | Resolutions | |||
| 6 August 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 January 2026 | Confirmation statement with no updates | 9 January 2026 |
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