City Dock Ltd
09749355 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-08-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 133 days
- Confirmation statement
- last made up 2026-01-15 · next due 2027-01-29
Registered office
142 Vaughan WayCity Dock Pharmacy
London
E1w 2af
Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£137,922
↑86.9%
|
£73,797
↓38.1%
|
£119,236
↓20.4%
|
£149,867
↑84.4%
|
£81,293
|
| Cash |
£96,945
↑150.9%
|
£38,645
↑38162.4%
|
£101
↓99.5%
|
£20,155
↑20055.0%
|
£100
|
| Debtors |
£20,977
↑22.3%
|
£17,152
↓85.6%
|
£119,135
↓8.2%
|
£129,712
↑59.8%
|
£81,193
|
| Net current assets |
£-158,013
↑42.8%
|
£-276,229
|
£38,849
↓63.8%
|
£107,256
↑106.7%
|
£51,881
|
| Net assets | — |
— |
— |
— |
£51,881
|
| Equity |
£150,501
↑162.3%
|
£57,386
↓34.4%
|
£87,427
↓18.5%
|
£107,256
↑106.7%
|
£51,881
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↑100.0%
|
1
↓50.0%
|
2
↑100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (14)
- Hassan, Mohammad Akram · Director appointed 2025-05-05
- Hassan, Naz Akram · Director appointed 2024-05-30
- Hassan, Mohammad Akram · Director appointed 2024-01-12 resigned 2024-05-15
- Thobani, Zaki · Secretary appointed 2015-10-26 resigned 2023-05-24
- Khan, Nafees Doran · Director appointed 2023-03-21 resigned 2023-03-23
- Thobani, Zaki · Director appointed 2021-08-24 resigned 2021-08-26
- Hassan, Ariyan · Director appointed 2020-07-20 resigned 2021-08-24
- Thobani, Zahir · Director appointed 2015-08-26 resigned 2021-08-24
- Thobani, Fatima · Director appointed 2015-10-26 resigned 2018-07-31
- Hass, Mohammad Akram · Director appointed 2018-04-24 resigned 2018-07-01
- Thobani, Zaki · Director appointed 2017-11-24 resigned 2018-03-23
- Thobani, Zaki · Director appointed 2015-08-26 resigned 2015-10-26
- Thobani, Fatima · Secretary appointed 2015-08-26 resigned 2015-10-26
- Wing, Clifford Donald · Director appointed 2015-08-26 resigned 2015-08-26
People with significant control (4)
-
Mr Zahir Thobani Ceased 2021-08-25Individual Psc · British · resident in England · born 12/1985 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Fatima Thobani Ceased 2021-08-25Individual Psc · British · resident in England · born 7/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mah Group Holdings Ltd ActiveCorporate Entity Psc · notified 2025-12-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Right to appoint and remove directors as trust Right to appoint and remove directors as firm
-
Mr Mohammad Akram Hassan ActiveIndividual Psc · British · resident in England · born 3/1994 · notified 2021-08-25Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by Hsbc UK Bank PLCCreated 2023-04-18 · satisfied 2024-02-15A fixed and floating charge over all assets including unit 2A, building a, london dock, 142 vanghan way, london, E1W 2AF.
Recent filings (15)
- 2026-01-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-11 Notification of a person with significant control PSC02 PSC
- 2025-10-27 Total-exemption-full accounts AA Accounts
- 2025-05-18 Appointment of director AP01 Officers
- 2025-02-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-06-05 Termination director company with name termination date TM01 Officers
- 2024-05-30 Appointment of director AP01 Officers
- 2024-05-15 Termination director company with name termination date TM01 Officers
- 2024-05-01 Appointment of director AP01 Officers
- 2024-03-07 Termination director company with name termination date TM01 Officers
- 2024-02-29 Director details changed CH01 Officers
- 2024-02-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-15 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-23 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register