City Dock Ltd
City Dock Ltd is an active company incorporated on 26 August 2015 with the registered office located in . City Dock Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09749355
Private limited company
Age
10 years
Incorporated 26 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£96.95K
Increased by £58.3K (+151%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£446.44K
Increased by £39.02K (+10%)
Total Liabilities
-£295.94K
Decreased by £54.09K (-15%)
Net Assets
£150.5K
Increased by £93.12K (+162%)
Debt Ratio (%)
66%
Decreased by 19.63% (-23%)
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Repayment History
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