Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Docklands Restaurants and Bars Ltd
- Incorporated
- 19 February 2009 (17 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Julia Danielle GingellWayne Verdun Geoffrey Morgan
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Suite 3Lea Business Park1 Lower Luton RoadHarpendenAL5 5EQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Gingell, Julia Danielle
Director · Appointed 18 February 2020
British
Born March 1975 (51)
Morgan, Wayne Verdun Geoffrey
Director · Appointed 18 February 2020
British
Born June 1978 (48)
Director · Appointed 22 July 2016
British
Born September 1961 (65)
Director · Appointed 22 July 2016
British
Born March 1968 (58)
Director · Appointed 22 July 2016
British
Born September 1963 (63)
Officer history (6 former)
18 February 2020
Appointed Morgan, Wayne Verdun Geoffrey as Director
18 February 2020
Appointed Gingell, Julia Danielle as Director
31 December 2019
Resigned Evans, Kerrie Amanda as Secretary
31 December 2019
Resigned Evans, Kerrie Amanda as Director
20 December 2018
30 October 2018
Appointed Evans, Kerrie Amanda as Secretary
30 October 2018
Appointed Evans, Kerrie Amanda as Director
30 October 2018
Resigned Harbottle, Paul John as Secretary
22 July 2016
22 July 2016
22 July 2016
Appointed Harbottle, Paul John as Secretary
22 July 2016
1 November 2010
1 November 2010
19 March 2009
19 March 2009
19 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11309249
Former controllers (4)
23 April 2018
Ceased Fox Connaught Limited — Owns 75–100% of shares
19 April 2018
19 April 2018
19 April 2018
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £321,087
- Cash
- £455,064
- Employees
- 56
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,341 | £147,814 | £122,095 | £91,482 | £117,007 | £133,287 |
| Current Assets | £982,935 | £987,949 | £1,138,959 | £1,009,615 | £954,019 | £929,287 |
| Debtors | £468,374 | £521,747 | £413,203 | £645,743 | £617,672 | £679,304 |
| Cash | £455,064 | £421,972 | £685,815 | £325,996 | £291,983 | £237,721 |
| Creditors (< 1 year) | £644,025 | £621,459 | £662,429 | £971,072 | £890,446 | £623,087 |
| Creditors (> 1 year) | £70,001 | £167,778 | £286,667 | £366,667 | £332,500 | |
| Net Current Assets | £348,737 | £418,200 | £512,197 | £174,650 | £178,481 | £362,759 |
| Net Assets | £321,087 | £164,444 | £108,178 | (£142,584) | (£172,159) | £51,557 |
| Shareholder Funds | £321,087 | £164,444 | £108,178 | (£142,584) | (£172,159) | £51,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 23 March 2026 | Registered office address changed | |||
| 4 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 21 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 19 February 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →