# THE POTTHOUSE COLLECTIVE CIC (14864811)

> THE POTTHOUSE COLLECTIVE CIC is an active private limited company (company number 14864811) incorporated on 12 May 2023, registered in Cheltenham. Its registered activity is cultural education (SIC 85520). Latest small accounts cover the period ending 31 May 2025, showing net assets of £38k and cash of £52k, with 1 employee on average. Turnover was £104k. Net assets rose 153% on the prior period (£15k).

- Status: Active
- Incorporated: 2023-05-12
- Registered office: Cheltenham, GL53 0ED
- SIC 85520: Cultural education
- SIC 90030: Artistic creation
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in Other (median £942, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £38k | £52k | — | £39k | £104k | — | 1 |
| 2024-05-31 | £15k | £37k | — | £32k | £56k | — | 1 |

current ratio 1.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £38,361 at 31 May 2025
- Net assets up 10% or more on the prior period: +153.4% vs prior period
- Cash at bank of £50,000 or more: Cash £51,906
- Incorporated two to five years ago: Incorporated 12 May 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Zoe Cheale — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-05-12
- Miss Tanya Louise Mcdonald — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-05-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14864811
HTML: https://firmoscan.com/company/14864811-the-potthouse-collective-cic