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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£403K

-52.6% vs 2024

Net assets

£11M

+0.8% highest in 4 filed years

Employees

8

+33.3% highest in 4 filed years

Profit before tax

Period ending 2025-03-31

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £783,916£903,432
Operating profit
Profit before tax
Net profit £3,034,751£83,908
Cash £25,947£33,586£850,507£402,943
Total assets less current liabilities £8,702,511£8,566,687£10,911,534£10,995,442
Net assets £8,702,511£8,566,687£10,911,534£10,995,442
Equity £10,911,534£10,995,442
Average employees 1168
Wages £14,877£43,664£143,600£155,390

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Net margin 387.1%9.3%
Gearing (liabilities / total assets) 1.0%1.6%
Current ratio 8.13x6.65x

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
Reporting scope
Consolidated group
Auditor
Dux Advisory Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Trustees have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. In particular, in response to the COVID-19 pandemic, the Trustees have tested their cash flow analysis to consider the impact on their business of possible scenarios brought on by the impact of COVID-19, alongside the measures that they can take to mitigate the current adverse conditions, and the current resources available, the Trustees have concluded that they can continue to adopt the going concern basis in preparing the annual report and account.”

Group structure

  1. ROYAL ALBERT DOCK TRUST · parent
    1. London Regatta Centre Ltd 100% · England and Wales · Operation of sports facilities

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 46 resigned

Name Role Appointed Born Nationality
BRIDGE, Daniel Neville Director 2018-01-15 Mar 1978 British
DERBEN, Scott John Director 2018-11-14 Dec 1961 British
EASTER, Ann Director 2025-06-10 Sep 1947 British
KINSELLA, John Desmond Director 2020-05-05 Jul 1962 British
LAWRENCE, David Director 2021-12-21 Feb 1953 British
READ, Joanna Christine Director 2023-02-12 Jul 1981 British
ROSTRON, Matt Giles Director 2023-09-19 Feb 1968 British
WILKINSON, John Paul Director 2023-09-19 Jun 1965 British
Show 46 resigned officers
Name Role Appointed Resigned
ALI, Ahmet Secretary 2008-09-01 2012-11-04
BADOWSKI, Fred Secretary 2021-02-25 2021-05-25
BADOWSKI, Frederick Alexander Secretary 2012-11-06 2015-10-01
BADOWSKI, Frederick Alexander Secretary 1992-03-31 2008-09-01
BROWN, Rachel Secretary 2021-05-25 2025-03-31
MORRIS, Lucy Secretary 2015-10-01 2017-05-10
PLEDGE, Julie Secretary 2017-07-28 2021-02-25
ADAJA, Caroline Adebowale Director 2023-03-08 2025-05-22
ANNESS, Gary Brian Director 2009-10-01 2013-06-18
BATTEN, Guin Director 2018-04-27 2020-02-06
BLANEY, Daniel Laurence Director 2019-10-05 2020-11-02
CASSIDY, Raymond Joseph Director 2011-04-01 2015-03-27
COLES, Martin John Director 2014-07-22 2023-07-21
CORBETT, Ian Keith, Cllr Director 2014-06-03 2017-03-10
COSFORD, David James Director 2014-06-03 2016-11-16
CRAWFORD, Terence Director 1996-04-12 1997-10-17
DAVIES, Mark Director 2025-06-10 2025-12-04
DOWNING, James Bedford Director 2014-07-22 2018-04-27
ELLIS, Diana Margaret, Dame Director 1996-04-12 2000-11-08
FARAGHER, John Ross Director 2018-07-27 2020-08-14
HARDY, David William, Sir Director 1992-03-31 2014-01-16
HARRIS, Gary Director 2014-07-22 2023-07-21
HODGES, Arthur Edward Director 1992-03-31 2012-05-01
HORNBY, Susan Director 2015-11-01 2017-07-31
KITCHEN, Genevieve, Councillor Director 2021-11-18 2022-05-05
LAWS, Alan Leslie Director 2011-04-01 2023-07-21
LAWS, Alan Leslie Director 1992-03-31 2012-03-08
LIANG, Laura Director 2015-10-01 2016-03-17
LIANG, Laura Director 2015-04-01 2015-09-30
LUDDY, Mike Director 2014-07-22 2018-07-27
MANLEY, Ronald Norman George Director 1994-12-13 1996-04-30
MARKS, Alastair Matthew Director 2023-09-19 2025-03-19
MARTIN, Anthony Ralph Director 1992-03-31 2002-06-19
MILLS, Elizabeth Margaret Director 1993-10-28 2002-06-19
MITCHELL, Brian George Director 1992-03-31 2011-04-01
OWEN, Paul William Director 2014-11-13 2015-06-04
ROBERTS, John Arthur Director 2009-10-01 2014-01-16
SMALLBONE, Frederick John Director 1992-03-31 2010-12-31
SORENSEN, Eric Kenneth Director 2015-11-01 2024-10-31
SORENSEN, Eric Kenneth Director 1993-11-03 1997-09-11
STEWART, Gavin Director 2001-02-06 2004-12-01
THACKABERRY, John Valentine Director 1996-04-12 2007-09-30
TIMMS MP, Stephen, The Rt. Hon. Director 2016-11-25 2018-07-27
TROUBMAN, Clive Murray Director 1993-11-03 1994-12-13
VAN INGEN, John James Director 2001-02-12 2003-07-16
WHITE, Anthony Michael Director 2009-10-01 2014-01-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-29 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-03 AA accounts Accounts with accounts type group
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-18 AP01 officers Appoint person director company with name date
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-07 TM02 officers Termination secretary company with name termination date PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-07-24 CH01 officers Change person director company with change date PDF
2023-07-24 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page