DOCKLANDS RESTAURANTS AND BARS LTD

06824566
Active Bedford

Licensed restaurants

56 employees website.com
Licensed restaurantsPublic houses and bars
D

DOCKLANDS RESTAURANTS AND BARS LTD

06824566

Licensed restaurants

Founded 19 Feb 2009 Active Bedford, Bedfordshire, England 56 employees website.com
Licensed restaurantsPublic houses and bars
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Mar 2026 Next due 5 Mar 2027 8 months remaining
Net assets £164K £56K 2024 year on year
Total assets £1M £109K 2024 year on year
Total Liabilities £1M £166K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Box 122 St Loyes House 20 St. Loyes Street Bedford, Bedfordshire MK40 1ZL England

Full company profile for DOCKLANDS RESTAURANTS AND BARS LTD (06824566), an active company based in Bedford, Bedfordshire, England. Incorporated 19 Feb 2009. Licensed restaurants. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£421.97k

Decreased by £263.84k (-38%)

Net Assets

£164.44k

Increased by £56.27k (+52%)

Total Liabilities

£1.02M

Decreased by £165.51k (-14%)

Turnover

N/A

Employees

56

Debt Ratio

86%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 201233£33£33
17 Jan 201266£66£66

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Jacqueline Anne Sutton
34.0%
Steven Evans
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Fox Excel Limited

United Kingdom

Active
Notified 23 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jacqueline Anne Sutton

Ceased 19 Apr 2018

Ceased

Steven Evans

Ceased 19 Apr 2018

Ceased

Fox Connaught Limited

Ceased 23 Apr 2018

Ceased

Stewart Sonny Bassett

Ceased 19 Apr 2018

Ceased

Group Structure

Group Structure

FOX EXCEL LIMITED united kingdom
DOCKLANDS RESTAURANTS AND BARS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 And 1a, Warehouse K, Western Gateway, London (E16 1DR) NEWHAM
Leasehold-20 Feb 2020
Units 1 And 1a, Warehouse K, Western Gateway, London (E16 1DR)
Leasehold
Added 20 Feb 2020
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
11 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Mar 2026

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 21 Jul 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 11 Jul 2024