Royal Docks Management Authority Limited

Royal Docks Management Authority Limited

#02363622 Active
Founded: 21/03/1989
Industries: Management of real estate on a fee or contract basis
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £5.9m
↑ 168%
Total Liabilities £5.81m
↓ -15%
Employees 15
↑ 0%

Directors

Role:
Facilities Director
Appointed:
23/03/2023
Nationality:
British
Age:
56 years
Role:
Professor & Vice Chancellor
Appointed:
17/06/2020
Nationality:
British
Age:
51 years
Role:
Chief Financial Officer
Appointed:
02/01/2019
Nationality:
British
Age:
61 years
Role:
Mayor Of Newham
Appointed:
06/09/2018
Nationality:
British
Age:
54 years
Role:
Chief Operating Officer
Appointed:
25/05/2017
Nationality:
British
Age:
52 years
Role:
Programme Director
Appointed:
26/07/2013
Nationality:
British
Age:
47 years
Role:
Assistant Director, Land Development
Appointed:
14/05/2013
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Secretary Of State For Environment, Food & Rural Affairs
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
N/A
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
35 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

PORTLINE HOUSE KING GEORGE V DOCK, LONDON E16 2PA

Leasehold E16 2PA
Added - NEWHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £17,356.80

Department for Education
£17,356.80

Capital funding for the building of new Free Schools by DfE on behalf of Academy Trusts.

Date Awarded:
01/04/2022
Programme:
Free Schools Capital

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/10/2024 Officers

Change Person Director Company With Change Date

17/10/2024 Officers

Change Person Director Company With Change Date

17/10/2024 Officers

Change Person Director Company With Change Date

16/10/2024 Officers

Change Person Director Company With Change Date

16/10/2024 Confirmation Statement

Confirmation Statement With Updates

15/08/2024 Officers

Change Person Director Company With Change Date

15/08/2024 Officers

Change Person Director Company With Change Date