Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
G R Potter Holdings Limited
- Incorporated
- 31 October 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Giles Roger Potter
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Village FarmCatton Moor LaneThirskYO7 4BZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2017
British
Born January 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1974 (52)
Holdings 1
Companies where G R Potter Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £733,632
- Cash
- £451,217
- Profit
- £521,145
- Debt Ratio
- 74%
- Current Ratio
- 0.3x
- Return on Equity
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,359,151 | £2,298,203 | £1,805,756 | £1,811,666 | £1,760,786 | £1,761,666 | |
| Current Assets | £458,057 | £281,321 | £227,827 | £69,986 | £17,426 | ||
| Debtors | £6,840 | £0 | £204,000 | £30,500 | |||
| Cash | £451,217 | £281,321 | £23,827 | £39,486 | £58,039 | £17,426 | |
| Creditors (< 1 year) | £1,554,712 | £1,582,523 | £1,087,551 | £1,047,303 | £1,056,143 | £958,119 | |
| Creditors (> 1 year) | £512,301 | £820,926 | |||||
| Net Current Assets | (£1,096,655) | (£1,301,202) | (£998,104) | (£940,693) | |||
| Net Assets | £733,632 | £471,952 | £372,452 | £126,019 | £30 | £47 | |
| Shareholder Funds | £733,632 | £471,952 | £372,452 | £126,019 | £30 | £47 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Group of companies' accounts | 31 October 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 10 March 2026 | Memorandum and Articles of Association | |||
| 10 March 2026 | Resolutions | |||
| 9 May 2025 | Group of companies' accounts | 31 October 2024 |
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