ROCKFISH (DARTMOUTH) LIMITED

07090120
Active United Kingdom

Licensed restaurants

39 employees website.com
Lifestyle and entertainment Licensed restaurants
R

ROCKFISH (DARTMOUTH) LIMITED

07090120

Licensed restaurants

Founded 28 Nov 2009 Active United Kingdom 39 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

ROCKFISH GRILL AND SEAFOOD MARKET (DARTMOUTH) LIMITED 15 Jan 2010 — 20 Jul 2017
INGLEBY (1834) LIMITED 28 Nov 2009 — 15 Jan 2010
Accounts Submitted 22 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 6 Jun 2026 Next due 14 May 2027 10 months remaining
Net assets £2M £578K 2025 year on year
Total assets £10M £1M 2025 year on year
Total Liabilities £8M £884K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCKFISH (DARTMOUTH) LIMITED (07090120), an active lifestyle and entertainment company based in United Kingdom. Incorporated 28 Nov 2009. 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 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£14.66k

Decreased by £3.48k (-19%)

Net Assets

£1.95M

Increased by £578.35k (+42%)

Total Liabilities

£8.17M

Increased by £883.57k (+12%)

Turnover

N/A

Employees

39

Increased by 1 (+3%)

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Prowse, Mathew DouglasDirectorBritishEngland541 Dec 2010Active
Sandhu, Navneet SinghDirectorBritishEngland468 Oct 2018Active

Shareholders

Shareholders (2)

Rockfish Restaurants Limited
100.0%
2
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 (DARTMOUTH) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Waterfront Restaurant, 8 South Embankment, Dartmouth (TQ6 9BH) SOUTH HAMS
Leasehold-23 Jun 2015
Ground Floor Shop, 28 Lower Street, Dartmouth (TQ6 9AN) SOUTH HAMS
Leasehold-16 Feb 2012
Waterfront Restaurant, 8 South Embankment, Dartmouth (TQ6 9BH)
Leasehold
Added 23 Jun 2015
District SOUTH HAMS
Ground Floor Shop, 28 Lower Street, Dartmouth (TQ6 9AN)
Leasehold
Added 16 Feb 2012
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Persons With Significant ControlCessation of Rockfish Group Limited as a person with significant control on 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
30 Apr 2025Persons With Significant ControlRockfish Restaurants Limited notified as a person with significant control
6 Jun 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Persons With Significant Control

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

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

30 Apr 2025 Persons With Significant Control

Rockfish Restaurants Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 weeks ago on 6 Jun 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 22 Dec 2025

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

1 years ago on 30 Apr 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 30 Apr 2025

Rockfish Restaurants Limited notified as a person with significant control

1 years ago on 30 Apr 2025