ALEXANDRA DOCK LIMITED
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£241
+487.8% highest in 3 filed years
Net assets
£776K
+18.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£122K
0% vs 2023
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £250,000 | £250,001 | £250,000 | |
| Operating profit | — | — | — | — | £249,518 | £248,055 | £249,800 | |
| Profit before tax | — | — | — | — | £180,023 | £122,297 | £122,295 | |
| Net profit | — | — | — | — | £178,027 | £157,989 | £120,676 | |
| Cash | — | — | — | — | £41 | £41 | £241 | |
| Total assets less current liabilities | — | — | — | — | £3,591,623 | £3,713,920 | £3,836,215 | |
| Net assets | — | — | — | — | £496,858 | £654,847 | £775,523 | |
| Equity | £970,217 | £1,079,113 | £1,217,689 | £1,318,831 | £496,858 | £654,847 | £775,523 | |
| Average employees | — | — | — | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£250,001 £250,000
-
Cash
+487.8%
£41 £241
highest in 3 filed years
-
Net assets
+18.4%
£654,847 £775,523
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+0.7%
£248,055 £249,800
highest in 3 filed years
-
Profit before tax
0%
£122,297 £122,295
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 99.8% | 99.2% | 99.9% | |
| Net margin | — | — | — | — | 71.2% | 63.2% | 48.3% | |
| Return on capital employed | — | — | — | — | 6.9% | 6.7% | 6.5% | |
| Current ratio | — | — | — | — | — | 0.57x | 0.61x | |
| Interest cover | — | — | — | — | 3.59x | 1.97x | 1.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Fiander Tovell Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The bank loans of Harbour Hotels Group Limited, an intermediate parent company, are secured by a cross guarantee and a fixed and floating charge debenture over the company's assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Gary Alexander | Director | 2021-04-26 | Feb 1972 | British |
| WARREN, Michael Oliver | Director | 2021-04-26 | Jul 1970 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATEMAN, Stuart | Secretary | 2014-11-13 | 2018-01-10 |
| BATEMAN, Stuart Andrew | Director | 2014-11-13 | 2021-04-26 |
| JONES, Richard | Director | 2014-11-13 | 2015-12-01 |
| ROACH, Nicolas James | Director | 2015-12-01 | 2019-02-01 |
| ROBBINS, David Francis | Director | 2014-11-14 | 2021-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Hospitality Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-27 | Active |
| Harbour International Limted | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-10-17 | Ceased 2019-12-11 |
| Harbour Hotels Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-30 | Ceased 2017-04-28 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-08 | SH08 | capital | Capital name of class of shares | |
| 2023-04-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-04-04 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-29 | SH06 | capital | Capital cancellation shares | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-28 | AA | accounts | Accounts with accounts type small | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.