Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Phocle Lake Limited
- Incorporated
- 21 May 2013 (13 years)
- Previously known as
- St. Ann's Trading Limited (until 2 December 2016)This list may be incomplete. See all names on Companies House
- Industry
- Freshwater fishing (03120)
- Directors
- Adrian WatsonElizabeth Helen Watson
- Owned by
- Executor Of The Estate Of The Late Richard Keith Watson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Littimer House 1 CopperfieldUpton On SevernWorcesterWR8 0BH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Watson, Adrian
Director · Appointed 20 May 2024
British
Born November 1952
Director · Appointed 20 May 2024
British
Born June 1949 (77)
Watson, Elizabeth Helen
Director · Appointed 1 September 2023
British
Born June 1959 (67)
Watson, Elizabeth Helen
Secretary · Appointed 21 May 2013
Officer history (1 former)
20 May 2024
Appointed Watson, Adrian as Director
20 May 2024
4 December 2023
Resigned Watson, Richard Keith, Executor Of The Estate Of The Late as Director
1 September 2023
Appointed Watson, Elizabeth Helen as Director
21 May 2013
Appointed Watson, Elizabeth Helen as Secretary
21 May 2013
Appointed Watson, Richard Keith, Executor Of The Estate Of The Late as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Executor Of The Estate Of The Late Richard Keith Watson
Individual · Notified 21 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1951 (75)
Former controllers (1)
15 July 2017
Ceased Richard Keith Watson — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,209
- Cash
- £12,117
- Employees
- 4
- Debt Ratio
- 99%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,045,995 | £1,060,489 | £1,075,822 | £1,092,146 | £1,109,634 |
| Current Assets | £17,994 | £10,343 | £3,634 | £8,747 | £21,842 |
| Cash | £12,117 | £10,221 | £3,604 | £8,747 | £21,842 |
| Creditors (< 1 year) | £39,412 | £27,891 | £27,388 | £1,077,020 | £1,165,186 |
| Creditors (> 1 year) | £1,018,868 | £1,036,297 | £1,045,465 | £18,359 | |
| Net Current Assets | (£21,418) | (£17,548) | (£23,754) | (£1,068,273) | (£1,143,344) |
| Net Assets | £15,209 | £18,144 | £20,253 | £23,514 | (£8,410) |
| Shareholder Funds | £15,209 | £18,144 | £20,253 | £23,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 9 May 2025 | Change of details for a person with significant control | |||
| 6 May 2025 | Director's details changed |
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