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Company profile
R.H.F. POTTER & SONS LIMITED
active • ltd • Lakeside International Hotel Wharf Road, Frimley Green, Camberley, Surrey, GU16 6JR, England
Company no.00841622Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00841622
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1965-03-18
- Registered Office
- Lakeside International Hotel Wharf Road, Frimley Green, Camberley, Surrey, GU16 6JR, England
- Sic Codes
- other accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.63m
Equity
£481,954
Total liabilities
£1.15m
Cash in bank
£1.17m
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£107.93k
+28.85%Cash in bank
+£295.78k
+33.65%Total assets
+£325.91k
+24.98%Total liabilities
-£217.98k
-23.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.64m£202,399-£3.24m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£6,522
Trade creditors£70,738
Fixed assets£433,815
Current assets£1.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £565,581 | £3.38m | -£2.82m |
| 2022 | £404,797 | £3.64m | -£3.24m |
| 2023 | £374,029 | £1.30m | -£930,845 |
| 2024 | £481,954 | £1.63m | -£1.15m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Apr 2026 | 2 Months |
| Accounts Submitted | 1 Apr 2026 | 2 Months |
| POTTER, Barbara Vera Resigned | 16 Dec 2025 | 5 Months |
| Change of Registered Office Address | 8 Sep 2025 | 9 Months |
| Change of Registered Office Address | 5 Sep 2025 | 9 Months |
| Accounts Submitted | 30 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| Change of Date Of Creation | 26 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-08 | Open PDF |
| memorandum-articles | 2025-12-27 | Open PDF |
| resolution | 2025-12-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-18 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-08 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-09-08 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-08 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-09-05 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-05 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-05 | Open PDF |