Website & contact details
- Website
City & Docklands Management Limited
- Incorporated
- 14 August 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- Regina House124 Finchley RoadLondonNW3 5JS
Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2024
British
Born December 1995 (30)
Secretary · Appointed 20 June 2008
British
Director · Appointed 14 August 2001
British
Born March 1965 (61)
Officer history (8 former)
5 August 2026
27 November 2024
8 October 2020
29 January 2016
20 June 2008
20 June 2008
20 June 2008
2 April 2007
2 April 2007
2 April 2007
23 June 2006
23 February 2004
14 August 2001
14 August 2001
14 August 2001
14 August 2001
14 August 2001
14 August 2001
14 August 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£23,526,585)
- Cash
- £283,197
- Employees
- 23
- Debt Ratio
- 242%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £588,547 | £698,712 | £554,705 | £555,620 | £244,654 | £263,635 | £309,194 |
| Current Assets | £15,936,485 | £19,185,560 | £17,603,263 | £15,521,030 | £14,864,457 | £20,196,184 | £10,063,811 |
| Debtors | £15,653,288 | £19,091,165 | £17,517,337 | £15,390,205 | £14,795,716 | £20,104,652 | £9,796,337 |
| Cash | £283,197 | £94,395 | £85,926 | £130,825 | £68,741 | £91,532 | £267,474 |
| Creditors (< 1 year) | £40,051,617 | £40,446,145 | £36,707,973 | £23,585,724 | £22,456,082 | £26,332,105 | £22,878,461 |
| Creditors (> 1 year) | £0 | £10,504 | £20,754 | £30,746 | £40,455 | £50,000 | |
| Net Current Assets | (£24,115,132) | (£21,260,585) | (£19,104,710) | (£8,064,694) | (£7,591,625) | (£6,135,921) | (£12,814,650) |
| Net Assets | (£23,526,585) | (£20,572,377) | (£18,570,759) | (£7,539,820) | (£7,387,426) | (£5,922,286) | (£12,506,382) |
| Shareholder Funds | (£23,526,585) | (£20,572,377) | (£18,570,759) | (£7,539,820) | (£7,387,426) | (£5,922,286) | (£12,506,382) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 14 August 2026 | Termination of appointment of a director |
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