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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

POTGROVE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07789281
Founded27/09/2011
PurposeOther letting and operating of own or leased real estate
Address5 Load Street, Bewdley, Worcestershire, DY12 2AF
Confirmation StatementNext due: 02/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/09/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (32 events)

08/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

27/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

27/09/2011

Appointed Jack Daren Norgrove (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Potts

75–100% shares · 75–100% voting rights

Appointed: 27/09/2016

87.5%
Stephen Potts

75–100% shares · 75–100% voting rights

Appointed: 27/09/2016

87.5%

Officers & directors

Stephen Potts

Director

Appointed: 27/09/2011

—
Stephen Potts

Secretary

Appointed: 27/09/2011

—
Jack Daren Norgrove

Director

Appointed: 27/09/2011 · Resigned: 16/09/2016

—

Ownership Timeline (1 changes)

27/09/2016

Appointed Stephen Potts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Load Street

Bewdley

Worcestershire

DY12 2AF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-4.8K

Key figures

Profit / (loss)

2012£-4785
2013£-7292
2014£-9634
2015£-10.944
2016£-12.184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£-4685
2013£-7192
2014£-9534
2015£-10.844
2016£-12.084
2017£14.901
2018£14.512
2019£13.323
2020£11.369
2021£8723
2022£6417
2023£6605
2024£18.494

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£14.901
2018£14.512
2019£13.323
2020£11.369
2021£8723
2022£6417
2023£6605
2024£18.494

Equity

2012—
2013—
2014—
2015—
2016—
2017£14.901
2018£14.512
2019£13.323
2020£11.369
2021£8723
2022£6417
2023£6605
2024£18.494

Current Assets

2012£72.893
2013£102.983
2014£109.763
2015£109.652
2016£111.210
2017£111.161
2018£111.402
2019£111.114
2020£110.715
2021£111.912
2022£111.027
2023£767
2024£975

Net Current Assets Liabilities

2012£72.593
2013£101.993
2014£109.081
2015£109.160
2016£110.728
2017£110.679
2018£110.848
2019£110.560
2020£110.356
2021£111.552
2022£110.577
2023£220
2024£455

Total Assets Less Current Liabilities

2012£72.593
2013£101.993
2014£109.081
2015£109.160
2016£110.728
2017£110.679
2018£110.848
2019£110.560
2020£110.356
2021£111.552
2022£110.577
2023£110.535
2024£110.770

Creditors

2012—
2013—
2014—
2015—
2016—
2017£125.580
2018£125.360
2019£123.883
2020£121.725
2021£120.275
2022£116.994
2023£117.140
2024£129.264

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20190
20200
20210
20220
20230
20240

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£38
2013£64
2014£148
2015£37
2016£895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£77.278
2013£109.185
2014£118.615
2015£120.004
2016£122.812
2017£125.580
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£300
2013£990
2014£682
2015£492
2016£482
2017£482
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£110.315
2024£110.315

Net Assets Liabilities Including Pension Asset Liability

2012£-4685
2013£-7192
2014£-9534
2015£-10.844
2016£-12.084
2017£-14.901
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-4785
2013£-7292
2014£-9634
2015£-10.944
2016£-12.184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-4685
2013£-7192
2014£-9534
2015£-10.844
2016£-12.084
2017£-14.901
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£72.855
2013£102.919
2014£109.615
2015£109.615
2016£110.315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-4785£-7292£-9634£-10.944£-12.184————————
Total assets£-4685£-7192£-9534£-10.844£-12.084£14.901£14.512£13.323£11.369£8723£6417£6605£18.494
Net Assets Liabilities—————£14.901£14.512£13.323£11.369£8723£6417£6605£18.494
Equity—————£14.901£14.512£13.323£11.369£8723£6417£6605£18.494
Current Assets£72.893£102.983£109.763£109.652£111.210£111.161£111.402£111.114£110.715£111.912£111.027£767£975
Net Current Assets Liabilities£72.593£101.993£109.081£109.160£110.728£110.679£110.848£110.560£110.356£111.552£110.577£220£455
Total Assets Less Current Liabilities£72.593£101.993£109.081£109.160£110.728£110.679£110.848£110.560£110.356£111.552£110.577£110.535£110.770
Creditors—————£125.580£125.360£123.883£121.725£120.275£116.994£117.140£129.264
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period——————1000000
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£38£64£148£37£895————————
Creditors Due After One Year£77.278£109.185£118.615£120.004£122.812£125.580———————
Creditors Due Within One Year£300£990£682£492£482£482———————
Fixed Assets——————————£0£110.315£110.315
Net Assets Liabilities Including Pension Asset Liability£-4685£-7192£-9534£-10.844£-12.084£-14.901———————
Profit Loss Account Reserve£-4785£-7292£-9634£-10.944£-12.184————————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£-4685£-7192£-9534£-10.844£-12.084£-14.901———————
Stocks Inventory£72.855£102.919£109.615£109.615£110.315————————

Documenti

Micro-entity accounts

08/06/2026

View

Confirmation statement

22/04/2026

View

Micro company accounts made up to 30 September 2024

27/06/2025

View

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Confirmation statement

23/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Registration of particulars of charge

19/08/2024

View

Statement of satisfaction of charge

19/08/2024

View

Micro company accounts made up to 30 September 2023

24/06/2024

View

Confirmation statement

19/04/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Mr Simon James Newby🇬🇧Mr Daniel Simon Litwin🇬🇧PALMER, Joseph
Current ratio (2017)Current ratio
230,62×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-11,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+180%
YoY net current assets (2023 vs 2024)YoY net current assets
+106,8%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-52,4%
YoY total assets (2012 vs 2013)
-53,5%
YoY net current assets (2012 vs 2013)
+40,5%
YoY profit / (loss) (2013 vs 2014)
-32,1%
YoY total assets (2013 vs 2014)
-32,6%
  1. –
  2. –
  3. –POTGROVE DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
+6,9%
YoY profit / (loss) (2014 vs 2015)
-13,6%
YoY total assets (2014 vs 2015)
-13,7%
YoY net current assets (2014 vs 2015)
+0,1%
YoY profit / (loss) (2015 vs 2016)
-11,3%
YoY total assets (2015 vs 2016)
-11,4%
YoY net current assets (2015 vs 2016)
+1,4%
YoY total assets (2016 vs 2017)
+223,3%
YoY total assets (2017 vs 2018)
-2,6%
YoY net current assets (2017 vs 2018)
+0,2%
YoY total assets (2018 vs 2019)
-8,2%
YoY net current assets (2018 vs 2019)
-0,3%
YoY total assets (2019 vs 2020)
-14,7%
YoY net current assets (2019 vs 2020)
-0,2%
YoY total assets (2020 vs 2021)
-23,3%
YoY net current assets (2020 vs 2021)
+1,1%
YoY total assets (2021 vs 2022)
-26,4%
YoY net current assets (2021 vs 2022)
-0,9%
YoY total assets (2022 vs 2023)
+2,9%
YoY net current assets (2022 vs 2023)
-99,8%
YoY total assets (2023 vs 2024)
+180%
YoY net current assets (2023 vs 2024)
+106,8%

Working capital & liquidity

Current ratio (2012)
242,98×
Net current assets (2012)
72.593 £
Current ratio (2013)
104,02×
Net current assets (2013)
101.993 £
Current ratio (2014)
160,94×
Net current assets (2014)
109.081 £
Current ratio (2015)
222,87×
Net current assets (2015)
109.160 £
Current ratio (2016)
230,73×
Net current assets (2016)
110.728 £
Current ratio (2017)
230,62×
Net current assets (2017)
110.679 £
Net current assets (2018)
110.848 £
Net current assets (2019)
110.560 £
Net current assets (2020)
110.356 £
Net current assets (2021)
111.552 £
Net current assets (2022)
110.577 £
Net current assets (2023)
220 £
Net current assets (2024)
455 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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