Website & contact details
- Group website
- The site of this company’s group or brand.
City & Docklands Construction Limited
- Incorporated
- 15 November 2005 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- Regina House124 Finchley RoadLondonNW3 5JS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2026
British
Born December 1995 (30)
Corporate Secretary · Appointed 26 February 2026
Also at North Kensington Gate Limited
Secretary · Appointed 20 June 2008
British
Director · Appointed 15 November 2005
British
Born March 1965 (61)
Officer history (7 former)
28 August 2026
16 April 2026
26 February 2026
11 June 2018
29 January 2016
20 June 2008
20 June 2008
20 June 2008
2 April 2007
2 April 2007
2 April 2007
15 November 2005
15 November 2005
15 November 2005
15 November 2005
15 November 2005
15 November 2005
15 November 2005
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 September 2025 · small accounts
- Net Assets
- £82,597,887
- Cash
- £3,824,199
- Employees
- 22
- Debt Ratio
- 61%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,253,786 | £131,450,000 | £131,450,000 | £128,290,439 | £669,500 | £752,615 | £503,493 |
| Current Assets | £80,042,002 | £83,846,913 | £94,585,771 | £169,498,017 | £223,458,600 | £162,924,327 | £101,493,939 |
| Debtors | £74,340,166 | £78,857,694 | £88,231,790 | £17,413,517 | £13,950,437 | £12,570,322 | £8,230,574 |
| Cash | £3,824,199 | £917,635 | £1,844,518 | £16,766 | £304,926 | £19,808,873 | £7,371,361 |
| Creditors (< 1 year) | £23,037,666 | £25,748,046 | £37,380,318 | £11,436,258 | £65,352,927 | £60,877,432 | £61,511,971 |
| Creditors (> 1 year) | £91,109,842 | £90,819,116 | £90,530,510 | £227,941,734 | £162,138,718 | £104,408,895 | £40,853,214 |
| Net Current Assets | £57,004,336 | £58,098,867 | £57,205,453 | £158,061,759 | £158,105,673 | £102,046,895 | £39,981,968 |
| Net Assets | £82,597,887 | £81,277,792 | £80,831,832 | £58,410,464 | (£3,363,545) | (£1,609,385) | (£367,753) |
| Shareholder Funds | £82,597,887 | £81,277,792 | £80,831,832 | £58,410,464 | (£3,363,545) | (£1,609,385) | (£367,753) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 3 September 2026 | Termination of appointment of a director |
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