Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Potter Ventures Limited
- Incorporated
- 11 June 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Daniel Robert Potter
- Accounts type
- Group
- Region
- Greater London
- Address
- C/o Tc Citroen Wells Limited5th Floor3 Dorset RiseEC4Y 8EN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2015
British
Born December 1981 (44)
Director · Appointed 11 June 2015
Also at Delft Investments Limited · more companies
British
Born June 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Holdings 1
Companies where Potter Ventures Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £489,117
- Profit
- (£3,124,651)
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,390,552 | £4,822,357 | £5,038,973 | £5,308,521 |
| Current Assets | £1,744,475 | £1,432,703 | £2,054,283 | £3,380,372 |
| Debtors | £1,255,358 | £1,384,710 | £1,893,271 | £3,372,881 |
| Cash | £489,117 | £47,993 | £161,012 | £7,491 |
| Creditors (< 1 year) | £22,234,539 | £22,229,921 | £20,689,684 | £13,955,384 |
| Net Current Assets | (£20,490,064) | (£20,797,218) | (£10,575,012) | |
| Shareholder Funds | (£19,099,512) | (£15,974,861) | (£13,596,428) | (£5,266,491) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 3 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 23 September 2025 | Group of companies' accounts | 30 June 2024 | ||
| 30 June 2025 | Current accounting period shortened | |||
| 23 June 2025 | Confirmation statement with updates | 11 June 2025 |
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