−£19.10m
vs Jun 2024Active09633343Private limited company3 Dorset Rise
POTTER VENTURES LIMITED
Significant control: Daniel Robert Potter (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
POTTER VENTURES LIMITED is an active private limited company (company number 09633343) incorporated on 11 June 2015, registered in 3 Dorset Rise. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 June 2025, showing net assets of −£19.10m and cash of £489k, with 3 employees on average. Net assets fell 20% on the prior period (−£15.97m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).
02
Ownership and control
- Mr Daniel Robert Potter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 25 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£489k
+919%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£19.10m | £489k | £1.26m | £23.31m | — | −£3.12m | 3 |
| 30 June 2024 | −£15.97m | £48k | £1.38m | — | — | −£2.38m | 3 |
| 30 June 2023 | −£13.60m | £161k | £1.89m | — | — | −£92k | 4 |
| 30 June 2022 | — | — | — | — | — | — | — |
Current ratio0.07Current assets ÷ creditors within one year
Cash per employee£163kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-19,099,512 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Cash at bank of £50,000 or moreCash £489,117
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 11 June 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 241 days
- Next accounts duein 154 days
- Accounts period endNet liabilities £19.10m · group accounts
- Accounts period endNet liabilities £15.97m · group accounts
- Accounts period endNet liabilities £13.60m · group accounts
- Accounts period end
- Incorporated
08
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- THE H SUITE LIMITEDLondon · inc. Jun 2015
- CAPINVEST LTDLondon · inc. Jun 2015
- FLEXI LIVING LIMITEDLondon · inc. Jun 2015
All companies incorporated on 11 June 2015 · in Jun 2015.
09
Reminders for POTTER VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.