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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FOX COMPLEX LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11457638
Founded10/07/2018
PurposeOther letting and operating of own or leased real estate
AddressPotter House, Henfaes Lane, Welshpool, SY21 7BE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/07/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

27/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/01/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2024

View file in Documents

10/07/2018

Appointed James Edward Potter (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

James Edward Potter

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/07/2018

87.5%

Officers & directors

Debbie Marie Potter

Director

Appointed: 10/07/2018

—
James Edward Potter

Director

Appointed: 10/07/2018

—

Ownership Timeline (1 changes)

10/07/2018

Appointed James Edward Potter (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Potter House

Henfaes Lane

Welshpool

SY21 7BE

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £-19.5K

Key figures

Total assets

2019£-19,484
2020£-19,484
2021£-22,325
2022£3,506
2023£53,955
2024£31,026

Net Assets Liabilities

2019£-19,484
2020£-19,484
2021£-22,325
2022£3,506
2023£53,955
2024£31,026

Equity

2019£-19,484
2020£-19,484
2021£-22,325
2022£3,506
2023£53,955
2024£31,026

Current Assets

2019£50,998
2020£50,998
2021£111,027
2022£127,660
2023£113,076
2024£176,448

Net Current Assets Liabilities

2019£-113,766
2020£-113,766
2021£-147,847
2022£-261,951
2023£-340,752
2024£-488,486

Total Assets Less Current Liabilities

2019£1,980,516
2020£1,980,516
2021£1,945,850
2022£1,843,542
2023£1,764,156
2024£1,615,838

Cash Bank On Hand

2019£24,105
2020£24,105
2021£12,516
2022£45,530
2023£11,116
2024£4,515

Debtors

2019£26,893
2020£26,893
2021£98,511
2022£82,130
2023£101,960
2024£171,933

Other Debtors

2019£15,886
2020£15,886
2021£85,160
2022£71,763
2023£70,647
2024£84,193

Creditors

2019£164,764
2020£164,764
2021£258,874
2022£389,611
2023£453,828
2024£664,934

Trade Creditors Trade Payables

2019£19,276
2020£19,276
2021£40,676
2022£26,986
2023£1,612
2024£16,582

Other Creditors

2019£137,354
2020£137,354
2021£184,981
2022£230,423
2023£305,283
2024£517,196

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£585
2021£1,169
2022£1,754
2023£2,338
2024£2,338

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£2,091,944
2020—
2021£12,380
2022—
2023—
2024—

Bank Borrowings

2019£2,000,000
2020£2,000,000
2021£2,000,000
2022£1,968,473
2023£1,839,394
2024£1,705,757

Bank Borrowings Overdrafts

2019£2,000,000
2020£0
2021£31,825
2022£1,840,036
2023£1,710,201
2024£1,584,812

Fixed Assets

2019£2,094,282
2020£2,094,282
2021£2,093,697
2022£2,105,493
2023£2,104,908
2024£2,104,324

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£585
2021£584
2022£585
2023£584
2024—

Investment Property

2019£2,091,944
2020£2,091,944
2021£2,091,944
2022£2,104,324
2023£2,104,324
2024£2,104,324

Investment Property Fair Value Model

2019£2,091,944
2020£2,091,944
2021£2,104,324
2022£2,104,324
2023£2,104,324
2024£2,104,324

Other Taxation Social Security Payable

2019£8,134
2020£8,134
2021£1,392
2022£3,765
2023£17,740
2024£10,211

Property Plant Equipment

2019£2,338
2020£2,338
2021£1,753
2022£1,169
2023£584
2024£0

Property Plant Equipment Gross Cost

2019£2,338
2020£2,338
2021£2,338
2022£2,338
2023£2,338
2024£2,338

Total Additions Including From Business Combinations Property Plant Equipment

2019£2,338
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£11,007
2020£11,007
2021£13,351
2022£10,367
2023£31,313
2024£87,740
Metric201920202021202220232024
Total assets£-19,484£-19,484£-22,325£3,506£53,955£31,026
Net Assets Liabilities£-19,484£-19,484£-22,325£3,506£53,955£31,026
Equity£-19,484£-19,484£-22,325£3,506£53,955£31,026
Current Assets£50,998£50,998£111,027£127,660£113,076£176,448
Net Current Assets Liabilities£-113,766£-113,766£-147,847£-261,951£-340,752£-488,486
Total Assets Less Current Liabilities£1,980,516£1,980,516£1,945,850£1,843,542£1,764,156£1,615,838
Cash Bank On Hand£24,105£24,105£12,516£45,530£11,116£4,515
Debtors£26,893£26,893£98,511£82,130£101,960£171,933
Other Debtors£15,886£15,886£85,160£71,763£70,647£84,193
Creditors£164,764£164,764£258,874£389,611£453,828£664,934
Trade Creditors Trade Payables£19,276£19,276£40,676£26,986£1,612£16,582
Other Creditors£137,354£137,354£184,981£230,423£305,283£517,196
Accumulated Depreciation Impairment Property Plant Equipment—£585£1,169£1,754£2,338£2,338
Additions Other Than Through Business Combinations Investment Property Fair Value Model£2,091,944—£12,380———
Bank Borrowings£2,000,000£2,000,000£2,000,000£1,968,473£1,839,394£1,705,757
Bank Borrowings Overdrafts£2,000,000£0£31,825£1,840,036£1,710,201£1,584,812
Fixed Assets£2,094,282£2,094,282£2,093,697£2,105,493£2,104,908£2,104,324
Increase From Depreciation Charge For Year Property Plant Equipment—£585£584£585£584—
Investment Property£2,091,944£2,091,944£2,091,944£2,104,324£2,104,324£2,104,324
Investment Property Fair Value Model£2,091,944£2,091,944£2,104,324£2,104,324£2,104,324£2,104,324
Other Taxation Social Security Payable£8,134£8,134£1,392£3,765£17,740£10,211
Property Plant Equipment£2,338£2,338£1,753£1,169£584£0
Property Plant Equipment Gross Cost£2,338£2,338£2,338£2,338£2,338£2,338
Total Additions Including From Business Combinations Property Plant Equipment£2,338—————
Trade Debtors Trade Receivables£11,007£11,007£13,351£10,367£31,313£87,740

Documents

Total exemption full accounts made up to 30 April 2025

27/01/2026

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Confirmation statement

16/07/2025

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Total exemption full accounts made up to 30 April 2024

30/01/2025

View

Confirmation statement

15/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Total exemption full accounts made up to 30 April 2023

29/01/2024

View

Registration of particulars of charge

30/11/2023

View

Confirmation statement

24/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-42.5%
YoY net current assets (2023 vs 2024)YoY net current assets
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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-14.6%
YoY net current assets (2020 vs 2021)
-30%
YoY total assets (2021 vs 2022)
+115.7%
YoY net current assets (2021 vs 2022)
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YoY total assets (2022 vs 2023)
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  1. –
  2. –
  3. –FOX COMPLEX LIMITED
YoY net current assets (2022 vs 2023)
-30.1%
YoY total assets (2023 vs 2024)
-42.5%
YoY net current assets (2023 vs 2024)
-43.4%

Working capital & liquidity

Net current assets (2019)
-£113,766
Net current assets (2020)
-£113,766
Net current assets (2021)
-£147,847
Net current assets (2022)
-£261,951
Net current assets (2023)
-£340,752
Net current assets (2024)
-£488,486

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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