POTTING SHED BAR AND GARDENS LIMITED

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-594.44K £117.22K 2024 year on year

Total assets £5.62M £376.21K 2024 year on year

Total Liabilities £6.21M £258.99K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Westmead House Westmead Farnborough GU14 7LP England

Office (Northallerton)

78-9 High St, Northallerton DL7 8EN

Telephone

0160 977 8731

Website

pottingshedbar.com

Credit Report

Discover POTTING SHED BAR AND GARDENS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£316.43k

Decreased by £604.62k (-66%)

Net Assets

-£594.44k

Decreased by £117.22k (-25%)

Total Liabilities

£6.21M

Decreased by £258.99k (-4%)

Turnover

£5.28M

Increased by £52.87k (+1%)

Employees

N/A

Decreased by 134 (-100%)

Debt Ratio

111%

Increased by 3 (+3%)

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

4 active

Show resigned officers

						Status
John Brian Peers	Director	British	England	58	25 Apr 2022	Active
John David Creighton	Director	British	England	56	25 Apr 2022	Active
John Stewart Leslie	Director	British	England	66	5 Nov 2019	Active
Jonathan Robin Boss	Director	British	United Kingdom	56	28 Nov 2019	Active

Shareholders

Shareholders (2)


Pstl Topco Limited	100.0%	100	Ordinary	13 Jan 2021
John Stewart Leslie	0.0%	0	Ordinary	13 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pstl Topco Limited

United Kingdom

Active

Notified 28 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Stewart Leslie

Ceased 28 Nov 2019

Ceased

Pulford Trading Limited

Ceased 28 Nov 2019

Ceased

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Group Structure

PSTL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PULFORD TRADING LIMITED united kingdom

POTTING SHED BAR AND GARDENS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-09-29	View(30 pages)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-15 with updates	View(4 pages)
2 Oct 2024	Persons With Significant Control	Change to Pstl Topco Limited as a person with significant control on 2024-09-30	View(2 pages)
2 Jun 2024	Accounts	Annual accounts made up to 2023-10-01	View(29 pages)