POTTERGATE NORWICH LIMITED

Active Reading

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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POTTERGATE NORWICH LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jun 2015 Active Reading, England 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £2M £976K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Doghouse 150 Friar Street Reading RG1 1HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POTTERGATE NORWICH LIMITED (09637924), an active property, infrastructure and construction company based in Reading, England. Incorporated 15 Jun 2015. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.48M

Increased by £129.80k (+10%)

Net Assets

£2.09M

Decreased by £975.68k (-32%)

Total Liabilities

£6.84M

Decreased by £1.46M (-18%)

Turnover

£1.02M

Increased by £54.67k (+6%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

77%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John William BallsDirectorBritishEngland7629 Dec 2016Active
Richard Michael PearceDirectorEnglishEngland5015 Jun 2015Active

Shareholders

Shareholders (2)

Megahart Developments Limited
50.0%
Rptb Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rptb Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RPTB GROUP LIMITED united kingdom
POTTERGATE NORWICH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
8, 10 and 12 St Benedicts Street and Lord Howe Yard, Norwich NORWICH
Freehold-16 Dec 2015
Kiln House, Pottergate, Norwich (NR2 1AJ) NORWICH
Freehold£2,000,00022 Sept 2015
8, 10 and 12 St Benedicts Street and Lord Howe Yard, Norwich
Freehold
Added 16 Dec 2015
District NORWICH
Kiln House, Pottergate, Norwich (NR2 1AJ)
Freehold £2,000,000
Added 22 Sept 2015
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Jan 2024