TOBACCO DOCK VENUE LIMITED

Active London

Letting and operating of conference and exhibition centres

23 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOther letting and operating of own or leased real estate
T

TOBACCO DOCK VENUE LIMITED

Letting and operating of conference and exhibition centres

Founded 14 Mar 2012 Active London, United Kingdom 23 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOther letting and operating of own or leased real estate
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Apr 2026 Next due 28 Mar 2027 9 months remaining
Net assets £-2M £469K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Tobacco Dock The Dock Tobacco Quay London E1W 2SF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOBACCO DOCK VENUE LIMITED (07990825), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 14 Mar 2012. Letting and operating of conference and exhibition centres. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.43M

Decreased by £276.06k (-16%)

Net Assets

-£2.00M

Increased by £468.89k (+19%)

Total Liabilities

£5.92M

Decreased by £1.51M (-20%)

Turnover

N/A

Employees

23

Increased by 2 (+10%)

Debt Ratio

151%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Donovan, Patrick AnthonyDirectorBritishUnited Kingdom6814 Mar 2012Active
Read, Jonathan JossDirectorBritishEngland5614 Mar 2012Active

Shareholders

Shareholders (5)

Patrick Anthony Donovan
40.0%
Helen Frances Mary Read
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Anthony Donovan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Tobacco Dock, London TOWER HAMLETS
Leasehold-5 Jul 2019
Land at Tobacco Dock, London
Leasehold
Added 5 Jul 2019
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Mar 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Mar 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 14 Mar 2024