Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
All Work and Social Leeds Dock Limited
- Incorporated
- 9 January 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- North West
- Address
- C/o Allied LondonSuite 1Bonded Warehouse18 Lower Byrom StreetManchesterM3 4AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2020
Also at Manchester Quays Holding Two Limited (proposed for strike-off), Versa Studios Limited, Manchester Quays Two Limited · more companies
British
Born March 1974 (52)
Director · Appointed 9 January 2020
Also at 00236319 Limited, Manchester Quays Holding Two Limited (proposed for strike-off), 1 Spinningfields Developments Ltd (proposed for strike-off) · more companies
British
Born September 1957 (69)
Director · Appointed 9 January 2020
Also at Castlefield House Leasehold Limited, Manchester Quays Holding Two Limited (proposed for strike-off), Versa Studios Limited · more companies
British
Born December 1959 (66)
Officer history (1 former)
27 April 2026
9 January 2020
9 January 2020
9 January 2020
9 January 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 12249914
Former controllers (1)
5 November 2021
Ceased Capital Properties UK Two Limited — 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
- Cash
- £333,935
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,692,957 | £5,368,255 | £5,569,743 | £51,898 |
| Current Assets | £803,074 | £784,625 | £476,635 | £5,050 |
| Debtors | £469,139 | £656,712 | £364,223 | |
| Cash | £333,935 | £113,955 | £112,412 | |
| Creditors (< 1 year) | £10,689,350 | £10,046,542 | £54,448 | |
| Creditors (> 1 year) | £0 | £4,001,125 | ||
| Net Current Assets | (£9,886,276) | (£9,261,917) | (£2,922,091) | (£49,398) |
| Net Assets | (£3,893,662) | (£1,353,473) | (£26,097) | |
| Shareholder Funds | (£5,193,319) | (£3,893,662) | (£26,097) | |
| Turnover | £231,939 | |||
| Cost of Sales | £857,590 | £505,735 | ||
| Gross Profit | (£273,796) | |||
| Admin Expenses | £2,775,132 | £407,720 | ||
| Operating Profit | (£681,516) | |||
| Profit Before Tax | (£2,540,189) | |||
| Tax | £0 | |||
| Profit for Period | (£2,540,189) | (£818,871) | ||
Filings
Filing history not loaded yet. See it on Companies House
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