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Company profile
CITY & DOCKLANDS MANAGEMENT LIMITED
active • ltd • Regina House, 124 Finchley Road, London, NW3 5JS
Company no.04270026Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04270026
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-14
- Registered Office
- Regina House, 124 Finchley Road, London, NW3 5JS
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19.88m
Equity
-£20.57m
Total liabilities
£40.46m
Cash in bank
£94,395
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£2.00M
-10.78%Cash in bank
+£8.47k
+9.86%Total assets
+£1.73M
+9.51%Total liabilities
-£3.73M
-10.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.88m-£10.29m-£40.46m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£61,301
Trade creditors£573,709
Fixed assets£698,712
Current assets£19.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£7.39m | £15.11m | -£22.50m |
| 2022 | -£7.54m | £16.08m | -£23.62m |
| 2023 | -£18.57m | £18.16m | -£36.73m |
| 2024 | -£20.57m | £19.88m | -£40.46m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 6 Sep 2025 | 9 Months |
| Accounts Submitted | 13 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Jan 2025 | 1 Year |
| SACKS, Jake Harrison Appointed | 27 Nov 2024 | 1 Year |
| Change of Company Status Detail | 14 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-03 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-13 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-27 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-08-21 | Open PDF |
| gazette-notice-compulsory | 2024-08-20 | Open PDF |
| confirmation-statement-with-updates | 2024-08-14 | Open PDF |
| mortgage-satisfy-charge-full | 2024-06-12 | Open PDF |
| mortgage-satisfy-charge-full | 2024-06-12 | Open PDF |
| mortgage-satisfy-charge-full | 2024-06-12 | Open PDF |
| mortgage-satisfy-charge-full | 2024-06-12 | Open PDF |