Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Tobacco Dock Venue Limited
- Incorporated
- 14 March 2012 (14 years)
- Industry
- Letting and operating of conference and exhibition centres (68202) Other letting and operating of own or leased real estate (68209)
- Directors
- Mohammed Albesharah
- Owned by
- Patrick Anthony Donovan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Tobacco Dock The DockTobacco QuayLondonE1W 2SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Albesharah, Mohammed
Director · Appointed 20 June 2014
Kuwaiti
Born November 1986
Director · Appointed 14 March 2012
British
Born February 1958 (68)
Director · Appointed 14 March 2012
British
Born April 1970 (56)
Officer history (1 former)
20 June 2014
Appointed Albesharah, Mohammed as Director
9 November 2013
14 March 2012
14 March 2012
14 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,998,607)
- Cash
- £1,432,147
- Employees
- 23
- Debt Ratio
- 151%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £872,835 | £1,074,313 | £1,100,187 | £1,262,961 | £1,453,793 | £2,265,652 |
| Current Assets | £3,051,753 | £3,097,791 | £3,829,095 | £5,363,068 | £2,592,349 | £4,484,258 |
| Debtors | £1,619,606 | £1,363,222 | £2,120,886 | £2,636,935 | £1,114,000 | £2,067,732 |
| Cash | £1,432,147 | £1,734,569 | £1,708,209 | £2,726,133 | £1,478,349 | £2,416,526 |
| Creditors (< 1 year) | £5,156,891 | £5,930,115 | £8,309,065 | £4,950,184 | £4,822,915 | |
| Creditors (> 1 year) | £666,667 | £1,066,667 | £1,466,667 | £1,866,667 | £2,000,000 | |
| Net Current Assets | (£2,204,775) | (£2,059,100) | (£2,101,020) | (£2,945,997) | (£2,357,835) | (£338,657) |
| Net Assets | (£1,998,607) | (£2,051,454) | (£2,467,500) | (£3,549,703) | (£2,904,042) | £1,926,995 |
| Shareholder Funds | (£2,051,454) | (£2,467,500) | (£3,549,703) | (£2,904,042) | £1,926,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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