Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
The Potters Arms (Holdings) Ltd
- Incorporated
- 3 August 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Richard James EdwardsDaniel Charles Gilbert
- Owned by
- Richard James Edwards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Potters Arms Fagnall LaneWinchmore HillAmershamHP7 0PH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Edwards, Richard James
Director · Appointed 30 September 2019
British
Born April 1976 (50)
Gilbert, Daniel Charles
Director · Appointed 20 December 2018
British
Born January 1977 (49)
Director · Appointed 20 December 2018
Also at Small Developments Ltd (proposed for strike-off) · more companies
British
Born January 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard James Edwards
Individual · Notified 30 September 2019
Owns 25–50% of shares
British
Born April 1976 (50)
Former controllers (1)
30 September 2019
Ceased Richard James Edwards — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,128
- Cash
- £1,366
- Debt Ratio
- 91%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £678,500 | £678,500 | £678,500 | £678,500 | £678,500 | £678,500 |
| Current Assets | £1,366 | £632 | £3,038 | £6,562 | £5,952 | (£335,024) |
| Debtors | £2,552 | £2,552 | £3,000 | |||
| Cash | £1,366 | £4,010 | £3,400 | (£338,024) | ||
| Creditors (< 1 year) | £4,560 | £617,383 | £6,098 | £6,703 | £2,571 | £2,034 |
| Creditors (> 1 year) | £611,178 | £9,573 | £635,247 | £656,694 | £681,430 | £348,652 |
| Net Current Assets | (£3,194) | (£3,060) | (£141) | £3,381 | (£337,058) | |
| Net Assets | £64,128 | £40,193 | £21,665 | £451 | (£7,210) | |
| Shareholder Funds | £64,128 | £52,176 | £40,193 | £21,665 | £451 | (£7,210) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Satisfaction of a charge in full |
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