Company Overview
Angling Direct Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 11 June 2004, so this is a well established company. Angling Direct Plc has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

2D Wendover Road Rackheath Industrial Estate, Rackheath, Norwich, Norfolk, NR13 6LH
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Companies House Data
Company NameANGLING DIRECT PLC
Company Number05151321
Registered Office Address2d Wendover Road Rackheath Industrial Estate
 Rackheath
 NR13 6LH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
ANGLING DIRECT (ESSEX) LTD18 Dec 2007
Directors & Members
Show Resigned
Sam Copeman - Director
(British, 48 years old, born October 1978)
Appointed 05 June 2023
Active
Steven Crowe - Director
(British, 52 years old, born December 1974)
Appointed 02 January 2020
Active
Christian Keen - Director
(British, 62 years old, born March 1964)
Appointed 05 April 2022
Active
Nicola Murphy - Director
(British, 62 years old, born February 1964)
Appointed 15 June 2022
Active
Andrew Torrance - Director
(British, 61 years old, born December 1965)
Appointed 04 October 2019
Active
Neil Williams - Director
(British, 62 years old, born September 1964)
Appointed 03 March 2025
Active
Secretaries
Show Resigned
Sam Copeman - Secretary
Appointed 28 November 2025
Active
Other Company Directorships
Sam Copeman
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 905,735 905,735 805,791
Current Assets 3,172,994 3,172,994 1,874,711
Creditors Due Within One Year 2,249,395 2,249,395 1,376,181
Working Cap 923,599 923,599 498,530
Total Assets Less Current Liabilities 1,829,334 1,829,334 1,304,321
Long-term Liabilities 1,389,136 1,389,136 1,166,442
Net Assets 440,198 440,198 137,879
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 439,198 439,198 136,879
Other Reserves 0 0 0
Shareholders Funds 440,198 440,198 137,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 22.2% 22.2% 30.1%
Stocks Inventory 65.3% 65.3% 53.5%
Debtors 10.7% 10.7% 16.4%
Cash Bank In Hand 1.8% 1.8% 0.0%
Current Assets 77.8% 77.8% 69.9%
Creditors Due Within One Year 55.1% 55.1% 51.3%
Net Current Assets Liabilities 22.6% 22.6% 18.6%
Creditors Due After One Year 34.1% 34.1% 43.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.8% 10.8% 5.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.8% 10.8% 5.1%
Shareholder Funds 10.8% 10.8% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Assets 4,078,729 4,078,729 2,680,502
Debt 3,638,531 3,638,531 2,542,623
Net Assets/Debt 440,198 440,198 137,879

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Appointment of Mr Timothy James Harbord as a secretary on 19 March 2026
Termination of appointment of Sam Copeman as a secretary on 19 March 2026
Termination of appointment of Martyn Graham Page as a director on 31 January 2026
Appointment of Mr Sam Copeman as a secretary on 28 November 2025
Termination of appointment of Shona Wright as a secretary on 28 November 2025
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Resolutions
Confirmation statement made on 2 June 2025 with no updates
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Sale or transfer of treasury shares. Treasury capital:
Appointment of Mr Neil Pryce Williams as a director on 3 March 2025
Resolutions
Confirmation statement made on 2 June 2024 with no updates
Resolutions

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