Filing status
- Accounts due
- 27 December 2027
- Last accounts
- 27 March 2026
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Exilarch Dock Limited
- Incorporated
- 18 December 2007 (18 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Ayal Hayes
- Owned by
- Ayal Hayes
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 18515 Ingestre PlaceSohoW1F 0JH
Officers 1 active
Officer details are public data from the Companies House register.
Hayes, Ayal
Director · Appointed 18 December 2009
British
Born October 1972 (54)
Officer history (2 former)
1 August 2017
Resigned Hayes, Rachel as Secretary
1 August 2017
Resigned Hayes, Ayal as Director
18 December 2009
Appointed Hayes, Ayal as Director
18 December 2007
Appointed Hayes, Rachel as Secretary
18 December 2007
Appointed Hayes, Ayal as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ayal Hayes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Financials
Balance sheet as at 27 March 2026 · total exemption full accounts
- Net Assets
- £544,526
- Cash
- £411
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £549,254 | £545,053 | £492,208 | £490,606 | £493,488 | £429,180 | £455,978 |
| Debtors | £548,843 | £508,612 | £483,423 | £7,600 | £486,991 | £324,984 | £4,407 |
| Cash | £411 | £36,441 | £8,785 | £483,006 | £6,497 | £104,196 | £451,571 |
| Creditors (< 1 year) | £9,030 | ||||||
| Net Current Assets | £544,526 | £531,324 | £490,023 | £487,158 | £480,390 | £428,502 | £446,948 |
| Net Assets | £544,526 | £531,324 | £490,023 | £487,158 | £480,390 | £428,502 | £446,948 |
| Shareholder Funds | £446,948 | ||||||
| Turnover | £84,455 | ||||||
| Cost of Sales | £545 | ||||||
| Gross Profit | £83,910 | ||||||
| Admin Expenses | £40,278 | ||||||
| Operating Profit | £43,632 | ||||||
| Profit Before Tax | £43,957 | ||||||
| Tax | £8,483 | ||||||
| Profit for Period | £35,474 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 28 May 2026 | Total exemption full accounts | 27 March 2026 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 23 May 2025 | Total exemption full accounts | 27 March 2025 | ||
| 6 September 2024 | Total exemption full accounts | 27 March 2024 |
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