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The Potions Cauldron Ltd

The Potions Cauldron Ltd is an active company incorporated on 21 March 2018 with the registered office located in York, North Yorkshire. The Potions Cauldron Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11266408
Private limited company
Age
7 years
Incorporated 21 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Wizard Hq
Green Lane
York
YO30 5PY
United Kingdom
Address changed on 2 Mar 2022 (3 years ago)
Previous address was Wizard Hq Wizard Hq Green Lane York YO30 5PY United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Radio Presenter • British • Lives in UK • Born in Oct 1977
Director • PSC • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Phileas Fry Ltd
Mr Benjamin James Fry is a mutual person.
Active
York Sound Ltd
Mr Benjamin James Fry is a mutual person.
Active
York Vodka Ltd
Mr Benjamin James Fry is a mutual person.
Active
Brands
The Potions Cauldron
The Potions Cauldron provides potion making experiences and a potions shop in York and Edinburgh.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£132.42K
Decreased by £126K (-49%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 2 (-5%)
Total Assets
£1.57M
Increased by £526.64K (+51%)
Total Liabilities
-£1.27M
Increased by £378.44K (+43%)
Net Assets
£298.32K
Increased by £148.2K (+99%)
Debt Ratio (%)
81%
Decreased by 4.61% (-5%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Full Accounts Submitted
2 Months Ago on 20 Jun 2025
New Charge Registered
5 Months Ago on 11 Apr 2025
Charge Satisfied
5 Months Ago on 9 Apr 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 4 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 22 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 29 Jul 2023
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Documents
Confirmation statement made on 19 June 2025 with no updates
Submitted on 5 Aug 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 20 Jun 2025
Registration of charge 112664080004, created on 11 April 2025
Submitted on 14 Apr 2025
Satisfaction of charge 112664080001 in full
Submitted on 9 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 29 July 2024 with no updates
Submitted on 4 Aug 2024
Registration of charge 112664080003, created on 28 March 2024
Submitted on 28 Mar 2024
Registration of charge 112664080002, created on 22 February 2024
Submitted on 1 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 25 Sep 2023
Confirmation statement made on 29 July 2023 with no updates
Submitted on 29 Jul 2023
Repayment History
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