CompanyTrack
K

KINGS DOCK MILL (LIVERPOOL) MANAGEMENT COMPANY LIMITED

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
K

KINGS DOCK MILL (LIVERPOOL) MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 25 May 2010 Active Newcastle Upon Tyne, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Citygate St. James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover KINGS DOCK MILL (LIVERPOOL) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

Officers

3 active 6 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumberland & Durham Property Trust Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
KINGS DOCK MILL (LIVERPOOL) MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updatesView(3 pages)
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
29 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
29 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
29 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

29 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

29 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

29 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-03 with no updates

6 months ago on 8 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Jul 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 29 Oct 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 29 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 29 Oct 2024