PHOCLE LAKE LIMITED

Active United Kingdom

Freshwater fishing

4 employees website.com
Lifestyle and entertainment Freshwater fishing
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PHOCLE LAKE LIMITED

Freshwater fishing

Founded 21 May 2013 Active United Kingdom 4 employees website.com
Lifestyle and entertainment Freshwater fishing

Previous Company Names

ST. ANN'S TRADING LIMITED 21 May 2013 — 2 Dec 2016
Accounts Submitted 23 Sept 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 15 May 2026 Next due 26 May 2027 12 months remaining
Net assets £15K £3K 2025 year on year
Total assets £1M £8K 2025 year on year
Total Liabilities £1M £6K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOCLE LAKE LIMITED (08538308), an active lifestyle and entertainment company based in United Kingdom. Incorporated 21 May 2013. Freshwater fishing. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£12.12k

Increased by £1.90k (+19%)

Net Assets

£15.21k

Decreased by £2.94k (-16%)

Total Liabilities

£1.06M

Decreased by £5.55k (-1%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Watson, AdrianDirectorBritishUnited Kingdom7320 May 2024Active
Watson, Elizabeth HelenDirectorBritishUnited Kingdom661 Sept 2023Active
Watson, Paul AlexanderDirectorBritishUnited Kingdom7620 May 2024Active

Shareholders

Shareholders (2)

The Executors Of The Estate Of Richard Keith Watson
75.0%
75
Mrs Elizabeth Helen Watson
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Executor Of The Estate Of The Late Richard Keith Watson

British

Active
Notified 21 May 2017
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Richard Keith Watson

Ceased 15 Jul 2017

Ceased

Group Structure

Group Structure

PHOCLE LAKE LIMITED Current Company
VESTRY HALL LLP united kingdom
WATERSIDE COVENTRY LLP united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Phocle Lake Phocle Green, Ross-On-Wye HEREFORDSHIRE
Freehold-30 Nov 2016
Phocle Lake Phocle Green, Ross-On-Wye
Freehold
Added 30 Nov 2016
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
9 May 2025Persons With Significant ControlChange to Executor of the Estate of the Late Richard Keith Watson as a person with significant control on 8 May 2025
6 May 2025OfficersChange to director Mrs Elizabeth Helen Watson on 6 May 2025
15 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

9 May 2025 Persons With Significant Control

Change to Executor of the Estate of the Late Richard Keith Watson as a person with significant control on 8 May 2025

6 May 2025 Officers

Change to director Mrs Elizabeth Helen Watson on 6 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 days ago on 15 May 2026

Annual accounts made up to 31 Jul 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Change to Executor of the Estate of the Late Richard Keith Watson as a person with significant control on 8 May 2025

1 years ago on 9 May 2025

Change to director Mrs Elizabeth Helen Watson on 6 May 2025

1 years ago on 6 May 2025