Company Overview
Pocket Living Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 2002, so this is a well established company. Pocket Living Limited has been in business for 23 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tower House, 10 Southampton Street, London, WC2E 7HA
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Companies House Data
Company NamePOCKET LIVING LIMITED
Company Number04538848
Registered Office AddressTower House
 10 Southampton Street
 WC2E 7HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Paul Rickard - Director
(British, 48 years old, born April 1978)
Appointed 01 April 2024
Active
Marc Vlessing - Director
(British,Dutch, 64 years old, born February 1962)
Appointed 23 November 2004
Active
Kenneth Wong - Director
(American, 70 years old, born June 1956)
Appointed 28 January 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Paul Rickard
EVAMORE HOMES LIMITED
OSSORY ROAD DEVELOPMENTS LIMITED
POCKET LIVING (2013) LLP
POCKET LIVING ADDISCOMBE GROVE RENT LIMITED
POCKET LIVING HOLDCO PLEDGECO 2 LIMITED
POCKET LIVING LCR LIMITED
POCKET LIVING OSIER WAY COMMERCIAL LIMITED
POCKET LIVING OSIER WAY MANAGEMENT LIMITED
POCKET LIVING OSIER WAY NOMINEE SALES LIMITED
POCKET LIVING OSIER WAY RENT LIMITED
POCKET LIVING OSIER WAY SALES BLOCKER LIMITED
POCKET LIVING OSIER WAY SALES LIMITED
POCKET LIVING OSSORY ROAD LIMITED
POCKET LIVING PLEDGECO 2 LIMITED
POCKET LIVING SHEEPCOTE ROAD BLOCKER LIMITED
POCKET LIVING SHEEPCOTE ROAD MANAGEMENT COMPANY LIMITED
POCKET LIVING SHEEPCOTE ROAD NOMINEE LIMITED
POCKET LIVING WOODSIDE BLOCK 4 LIMITED
QUALIS FLOW LIMITED
Marc Vlessing
BATH ROAD TW4 MANAGEMENT COMPANY LIMITED
DOLMAN CLOSE LIMITED
EVAMORE HOMES LIMITED
OCTOPUS ECLIPSE VCT 2 PLC
OSSORY ROAD DEVELOPMENTS LIMITED
PL MARCON PLACE LIMITED
POCKET LIVING (BATH ROAD) LIMITED
POCKET LIVING (HOLDINGS) LIMITED
POCKET LIVING (SUDBURY ARMS) LIMITED
POCKET LIVING 2021 HOLDCO LIMITED
POCKET LIVING ADDISCOMBE GROVE RENT LIMITED
POCKET LIVING ATLAS ROAD LIMITED
POCKET LIVING BLANMERLE ROAD LIMITED
POCKET LIVING BOLLO COMMERCIAL LIMITED
POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED
POCKET LIVING HEIGHTS BORROWER LIMITED
POCKET LIVING HOLDCO PLEDGECO 2 LIMITED
POCKET LIVING HOLDINGS 2019 LLP
POCKET LIVING MANDEVILLE STREET LIMITED
POCKET LIVING OSIER WAY COMMERCIAL LIMITED
POCKET LIVING OSIER WAY MANAGEMENT LIMITED
POCKET LIVING OSIER WAY NOMINEE SALES LIMITED
POCKET LIVING OSIER WAY RENT LIMITED
POCKET LIVING OSIER WAY SALES BLOCKER LIMITED
POCKET LIVING OSIER WAY SALES LIMITED
POCKET LIVING PLEDGECO 2 LIMITED
POCKET LIVING ROSINA ST LIMITED
POCKET LIVING SHEEPCOTE ROAD LIMITED
POCKET LIVING SNARESBROOK LIMITED
POCKET LIVING VARCOE COMMERCIAL LIMITED
POCKET LIVING WOODSIDE BORROWER LIMITED
POCKET ROSINA STREET LIMITED
PROVEN GROWTH AND INCOME VCT PLC
VLESSING & TAVERNE LIMITED
Kenneth Wong
AR BXS TRU HOLDCO LIMITED
AR TH SUBCO LIMITED
AR TRIANGLE GP HOLDINGS LIMITED
AR TRIANGLE HOLDINGS LIMITED
AR TRIANGLE PROPERTY GP LIMITED
AR TRIANGLE TOPCO LIMITED
ARBX PLOT 25 LIMITED
AUTHOR KING'S CROSS LIMITED
BX TRU LIMITED
RABX DM LIMITED
RABX PLOT 1 HOLDCO LIMITED
RABX PLOT 1 LIMITED
RABX PLOT 12 LIMITED
RABX SERVICES HOLDCO LIMITED
RELATED ARGENT LIMITED
RELATED ARGENT OPERATIONS LIMITED
RELATED ARGENT RESIDENTIAL MANAGEMENT LIMITED
RELATED LONDON POCKET HOLDINGS MIDCO LIMITED
TH ARE MANCO LIMITED
TH ARW MANCO LIMITED
TH DM ARE LIMITED
TH DM ARW LIMITED
TH DM HOLDCO LIMITED
TH DM NORTH ISLAND LIMITED
TH ESTATE MANCO LIMITED
TH FI HOLDCO LIMITED
TH FI PHASE 2 GP LIMITED
TH FI PHASE 2 HOLDCO NO ONE LIMITED
TH FI PHASE 2 HOLDCO NO TWO LIMITED
TH FI TOPCO LIMITED
TH HOLDCO INVESTMENT LIMITED
TH INVESTMENT LIMITED
TH PROPCO ARE LIMITED
TH PROPCO NI LIMITED
TRIANGLE JV LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 1,349,679 1,349,679 417,856
Current Assets 673,199 673,199 722,325
Creditors Due Within One Year 171,066 171,066 316,612
Working Cap 502,133 502,133 405,713
Total Assets Less Current Liabilities 1,851,812 1,851,812 823,569
Long-term Liabilities 879,750 879,750 308,750
Net Assets 972,062 972,062 514,819
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -388,938 -388,938 153,819
Other Reserves 1,360,000 1,360,000 360,000
Shareholders Funds 972,062 972,062 514,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 36.6%
Stocks Inventory 18.7% 18.7% 30.1%
Debtors 10.3% 10.3% 9.0%
Cash Bank In Hand 4.2% 4.2% 24.2%
Current Assets 33.3% 33.3% 63.4%
Creditors Due Within One Year 8.5% 8.5% 27.8%
Net Current Assets Liabilities 24.8% 24.8% 35.6%
Creditors Due After One Year 43.5% 43.5% 27.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 45.2%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -19.2% -19.2% 13.5%
Shareholder Funds 48.1% 48.1% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 3.9 3.9 2.3
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets -0.2 -0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Assets 2,022,878 2,022,878 1,140,181
Debt 1,050,816 1,050,816 625,362
Net Assets/Debt 972,062 972,062 514,819

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 November 2025 with updates
Resolutions
Resolutions
Statement of capital following an allotment of shares on 22 December 2025
Change of details for Related London Pocket Holdings Limited as a person with significant control on 15 May 2025
Particulars of variation of rights attached to shares
Change of share class name or designation
Cancellation of shares. Statement of capital on 5 December 2025
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 5 December 2025
Statement of capital on 5 December 2025
Statement by Directors
Solvency Statement dated 05/12/25
Resolutions
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 12 December 2024
Confirmation statement made on 4 November 2024 with updates

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