West Dock Property Limited
West Dock Property Limited
#12740850 • Active
Founded: 14/07/2020
Industries: Buying and selling of own real estate
Location: Brough
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £38
↓ -99%
Total Liabilities £134,499
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon William Lunt | Solicitor | 14/07/2020 | British | 73 years |
| Lee Harry Edmonds | Director | 14/07/2020 | British | 49 years |
Role:
Solicitor
Appointed:
14/07/2020
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
14/07/2020
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Lee Harry Edmonds | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 14/07/2020 | British |
| Swl Holdings Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 14/07/2020 | United Kingdom |
Lee Harry Edmonds
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/07/2020
Nationality:
British
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/07/2020
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |||
Charges
2 charges registered
Barclays Security Trustee Limited Outstanding
Created 25/09/2020The freehold property known as the powerhouse west dock street hull registered at hm land registry w...
#127408500002 Negative Pledge
Barclays Security Trustee Limited Outstanding
Created 10/09/2020#127408500001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
The Powerhouse, West Dock Street, Hull (HU3 4HH)
Freehold • HU3 4HH
£360,000
Added 13/10/2020 • CITY OF KINGSTON UPON HULL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/10/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
| 15/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/09/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 01/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/04/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 16/08/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |