Four New Docks Limited

Active06508849 Private limited company
Incorporated
19 February 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Matthew Charles Patrick Delargy
Michael James Patrick Delargy
Jane Susan Mack
Accounts type
Total exemption full
Region
Greater London
Address
590 Green Lanes
Palmers Green
London
N13 5RY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Delargy, Matthew Charles Patrick
Director · Appointed 20 February 2019
British
Born April 1971 (55)
Delargy, Michael James Patrick
Director · Appointed 20 February 2019
British
Born November 1963
Mack, Jane Susan
Director · Appointed 20 February 2019
British
Born February 1961 (65)
Delargy, Patrick Anthony
Secretary · Appointed 19 February 2008
British
Director · Appointed 19 February 2008
British
Born February 1962 (64)
Delargy, Patrick Anthony
Director · Appointed 19 February 2008
British
Born June 1968 (58)
Officer history (2 former)
20 February 2019
Appointed Delargy, Matthew Charles Patrick as Director
20 February 2019
Appointed Delargy, Michael James Patrick as Director
20 February 2019
Appointed Mack, Jane Susan as Director
19 February 2008
Appointed Delargy, Patrick Anthony as Secretary
19 February 2008
Appointed Delargy, Neil Patrick Charles as Director
19 February 2008
Appointed Delargy, Patrick Anthony as Director
19 February 2008
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
19 February 2008
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
19 February 2008
Appointed Company Directors Limited as Corporate Nominee Director
19 February 2008
Resigned Company Directors Limited as Corporate Nominee Director

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.
Former controllers (5)
6 April 2016
Ceased Patrick Anthony Delargy — Has significant influence or control
6 April 2016
Ceased Neil Patrick Charles Delargy — Has significant influence or control
6 April 2016
Ceased Matthew Charles Patrick Delargy — Owns 25–50% of shares
6 April 2016
Ceased Jane Susan Mack — Owns 25–50% of shares
6 April 2016
Ceased Michael James Patrick Delargy — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£3,590,671
Cash
£1,223,834
Employees
5
Debt Ratio
30%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,946,596 £3,049,721 £3,216,394 £3,360,725 £3,456,063 £3,590,671
Balance sheet detail
202520242023202220212020
Fixed Assets£3,801,128£3,801,410£3,801,762£3,800,929£3,801,161£3,800,316
Current Assets£1,334,305£1,311,737£1,229,019£318,638£224,308£165,148
Debtors£110,471£69,940£57,041
Cash£1,223,834£1,102,413£1,139,209£190,072£154,368£108,107
Creditors (< 1 year)£446,846£450,641£491,078£538,493£613,073
Creditors (> 1 year)£953,090£962,267£154,947£180,107£148,647
Net Current Assets£970,007£864,891£778,378(£172,440)(£314,185)(£447,925)
Net Assets£3,590,671£3,456,063£3,360,725£3,216,394£3,049,721£2,946,596

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates4 May 2026
6 November 2025Total exemption full accounts28 February 2025
15 May 2025Confirmation statement with no updates4 May 2025
8 November 2024Total exemption full accounts29 February 2024
15 May 2024Confirmation statement with no updates4 May 2024
Show all recent filings

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