Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Alexandra Dock Limited
- Incorporated
- 13 November 2014 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2021
British
Born February 1972 (54)
Director · Appointed 26 April 2021
Irish
Born July 1970 (56)
Officer history (5 former)
26 April 2021
26 April 2021
26 April 2021
26 April 2021
1 February 2019
10 January 2018
Resigned Bateman, Stuart as Secretary
1 December 2015
1 December 2015
14 November 2014
13 November 2014
13 November 2014
Appointed Bateman, Stuart as Secretary
13 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10972182
Former controllers (2)
11 December 2019
Ceased Harbour International Limted — Owns 50–75% of shares
28 April 2017
Ceased Harbour Hotels Group Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alexandra Dock Limited This company Owns 75–100% of shares
Richmond Harbour Hotel Limited Owns 75–100% of shares
Southampton Harbour Hotel Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £775,523
- Cash
- £241
- Profit Before Tax
- £122,295
- Current Ratio
- 0.6x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,055,000 | £5,055,000 | |||
| Current Assets | £1,881,215 | £1,758,920 | £1,636,623 | £250,272 | £2,598,393 |
| Debtors | £1,880,974 | £1,758,879 | £1,636,582 | £250,210 | £2,598,382 |
| Cash | £241 | £41 | £41 | £62 | £11 |
| Creditors (< 1 year) | £3,100,000 | £3,100,000 | £3,100,000 | £694,107 | £3,209,125 |
| Creditors (> 1 year) | £2,833,435 | £2,833,435 | £2,833,435 | £3,033,000 | £3,033,000 |
| Net Current Assets | (£1,218,785) | (£1,341,080) | (£1,463,377) | (£443,835) | (£610,732) |
| Net Assets | £775,523 | £654,847 | £496,858 | £1,318,831 | £1,217,689 |
| Shareholder Funds | £775,523 | £654,847 | £496,858 | £1,318,831 | £1,217,689 |
| Turnover | £250,001 | £250,000 | £250,000 | £250,000 | |
| Cost of Sales | £0 | £90 | |||
| Gross Profit | £250,000 | £249,910 | |||
| Admin Expenses | £200 | £1,946 | £482 | £98 | (£101) |
| Operating Profit | £248,055 | £249,518 | £249,902 | £250,011 | |
| Profit Before Tax | £122,295 | £122,297 | £180,023 | £166,896 | £160,279 |
| Tax | £1,619 | (£35,692) | £1,996 | £65,754 | £1,903 |
| Profit for Period | £120,676 | £157,989 | £178,027 | £101,142 | £158,376 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 17 September 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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