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Phocle Lake Limited

Phocle Lake Limited is an active company incorporated on 21 May 2013 with the registered office located in Ross-on-Wye, Herefordshire. Phocle Lake Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08538308
Private limited company
Age
12 years
Incorporated 21 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (6 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
Phocle Lake
Phocle Green
Ross On Wye
Herefordshire
HR9 7TW
United Kingdom
Same address for the past 8 years
Telephone
01989 780750
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Jun 1959
Director • British • Lives in UK • Born in Jun 1949
Director • British • Lives in UK • Born in Nov 1952
Executor Of The Esta Richard Keith Watson
PSC • British • Lives in England • Born in Feb 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Barberry Developments Limited
Paul Alexander Watson is a mutual person.
Active
Barberry Securities Limited
Paul Alexander Watson is a mutual person.
Active
Barberry Homes Limited
Paul Alexander Watson is a mutual person.
Active
Barberry Group Limited
Paul Alexander Watson is a mutual person.
Active
Barberry Estates Limited
Paul Alexander Watson is a mutual person.
Active
Barberry Properties Limited
Paul Alexander Watson is a mutual person.
Active
Barberry Hurcott Limited
Paul Alexander Watson is a mutual person.
Active
Barberry Swindon Limited
Paul Alexander Watson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£12.12K
Increased by £1.9K (+19%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£1.07M
Decreased by £8.48K (-1%)
Total Liabilities
-£1.06M
Decreased by £5.55K (-1%)
Net Assets
£15.21K
Decreased by £2.94K (-16%)
Debt Ratio (%)
99%
Increased by 0.26% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
6 Months Ago on 12 May 2025
Executor of the Estate of the Late Richard Keith Watson (PSC) Details Changed
6 Months Ago on 8 May 2025
Mrs Elizabeth Helen Watson Details Changed
6 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Mr Adrian Watson Appointed
1 Year 5 Months Ago on 20 May 2024
Mr Paul Alexander Watson Appointed
1 Year 5 Months Ago on 20 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Mr Richard Keith Watson (PSC) Details Changed
1 Year 11 Months Ago on 4 Dec 2023
Richard Keith Watson Resigned
1 Year 11 Months Ago on 4 Dec 2023
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 23 Sep 2025
Confirmation statement made on 12 May 2025 with no updates
Submitted on 12 May 2025
Change of details for Executor of the Estate of the Late Richard Keith Watson as a person with significant control on 8 May 2025
Submitted on 9 May 2025
Director's details changed for Mrs Elizabeth Helen Watson on 6 May 2025
Submitted on 6 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 25 Sep 2024
Appointment of Mr Adrian Watson as a director on 20 May 2024
Submitted on 24 Jun 2024
Appointment of Mr Paul Alexander Watson as a director on 20 May 2024
Submitted on 14 Jun 2024
Confirmation statement made on 12 May 2024 with updates
Submitted on 16 May 2024
Change of details for Mr Richard Keith Watson as a person with significant control on 4 December 2023
Submitted on 19 Apr 2024
Termination of appointment of Richard Keith Watson as a director on 4 December 2023
Submitted on 11 Apr 2024
Repayment History
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