ROCKFISH (LYME REGIS) LIMITED

Active Dartmouth

Licensed restaurants

18 employees website.com
Lifestyle and entertainment Licensed restaurants
R

ROCKFISH (LYME REGIS) LIMITED

Licensed restaurants

Founded 13 Nov 2024 Active Dartmouth, England 18 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 22 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 4 days overdue
Net assets £-137K
Total assets £603K
Total Liabilities £740K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 South Embankment Dartmouth TQ6 9BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKFISH (LYME REGIS) LIMITED (16078914), an active lifestyle and entertainment company based in Dartmouth, England. Incorporated 13 Nov 2024. Licensed restaurants. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£43.76k

Net Assets

-£137.48k

Total Liabilities

£740.28k

Turnover

N/A

Employees

18

Debt Ratio

123%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Mathew Douglas ProwseDirectorBritishUnited Kingdom5413 Nov 2024Active
Mitchell Howard TonksDirectorBritishEngland5913 Nov 2024Active
Navneet Singh SandhuDirectorBritishEngland4513 Nov 2024Active

Shareholders

Shareholders (2)

Rockfish Restaurants Limited
100.0%
100
Rockfish Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rockfish Group Limited

Ceased 30 Apr 2025

Ceased

Group Structure

Group Structure

ROCKFISH (LYME REGIS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Fish Restaurant, Cobb Road, Lyme Regis (DT7 3JP) DORSET
Leasehold£25,00018 Dec 2024
The Fish Restaurant, Cobb Road, Lyme Regis (DT7 3JP)
Leasehold £25,000
Added 18 Dec 2024
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
21 Aug 2025AccountsAnnual accounts made up to 30 Nov 2025
9 May 2025Persons With Significant ControlCessation of Rockfish Group Limited as a person with significant control on 30 Apr 2025
9 May 2025Persons With Significant ControlRockfish Restaurants Limited notified as a person with significant control
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
22 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2025

9 May 2025 Persons With Significant Control

Cessation of Rockfish Group Limited as a person with significant control on 30 Apr 2025

9 May 2025 Persons With Significant Control

Rockfish Restaurants Limited notified as a person with significant control

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 30 Nov 2025

9 months ago on 21 Aug 2025

Cessation of Rockfish Group Limited as a person with significant control on 30 Apr 2025

1 years ago on 9 May 2025

Rockfish Restaurants Limited notified as a person with significant control

1 years ago on 9 May 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 9 May 2025