Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
The Potting Shed (Liverpool) Limited
- Incorporated
- 1 September 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Keith Joseph Perryman
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 64 64 Greenbank RoadLiverpoolL18 1HQ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2015
British
Born August 1963 (63)
Officer history (2 former)
15 May 2019
Resigned Perryman, Sandra Francis as Director
15 May 2019
Resigned Carroll, Ellen as Director
7 January 2018
Appointed Perryman, Sandra Francis as Director
14 December 2017
Appointed Carroll, Ellen as Director
1 September 2015
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 August 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £272,300
- Cash
- £55,097
- Employees
- 20
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £521,481 | £551,127 | £556,505 | ||||
| Current Assets | £305,399 | £291,333 | £240,428 | £151,350 | £151,274 | £9,538 | |
| Debtors | £229,302 | £244,302 | £191,364 | £12,000 | |||
| Cash | £55,097 | £2,031 | £25,064 | £127,350 | £143,274 | £2,038 | £11 |
| Creditors (< 1 year) | £554,580 | £570,227 | £528,695 | £475,159 | £541,261 | £449,892 | £402,980 |
| Net Current Assets | (£249,181) | (£278,894) | (£288,267) | (£323,809) | (£389,987) | (£440,354) | (£402,969) |
| Net Assets | £272,300 | £272,233 | £268,238 | £218,783 | £140,979 | £76,859 | (£132,350) |
| Shareholder Funds | £218,783 | £140,979 | £76,859 | (£132,350) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 13 April 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2025 | Director's details changed |
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