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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£273K

+50.4% vs 2024

Net assets

£10M

-0.6% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £413,943-£57,121
Cash £181,804£273,381
Total assets less current liabilities
Net assets £10,158,913£10,101,792
Equity £10,158,913£10,101,792
Average employees
Wages

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 2024-03-312025-03-31
Gearing (liabilities / total assets) 0.2%0.2%
Current ratio 10.46x15.14x

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
Standalone (parent only)
Auditor
Goldwins Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to the events or conditions that, individually or collectively, may cast significant doubt on the charitable 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.”

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

People

6 active · 45 resigned

Name Role Appointed Born Nationality
CARTER, Katherine Sarah Elizabeth Director 2015-03-17 Feb 1974 British
KENWORTH, James Andrew John Director 2016-07-19 Jun 1963 British
NICHOLAS, Stephen William Director 1995-03-07 Apr 1955 British
SORENSEN, Kenneth Eric Correll Director 1995-03-07 Oct 1942 British
VECCHIO, Belinda Joanne Director 2016-07-19 Jan 1972 Australian
WILLIAMS, Amanda Beth Director 2025-12-11 Nov 1979 British
Show 45 resigned officers
Name Role Appointed Resigned
ARRENBERG, Kim Francis Secretary 1995-03-07 1999-03-01
PARKER, John Brian Secretary 1995-03-07 2023-03-31
BRAYSHAW, Stephen Ernest Director 2010-05-27 2011-05-19
CARR, David Terry, Councillor Director 1999-07-08 2000-06-05
CHAPMAN, William Arthur Director 1995-03-07 1998-05-26
CLARK, Ken Director 2015-07-17 2018-06-14
COLLIER, Marie Director 1999-11-15 2008-07-22
COLLINS, Graham Keith Director 2003-02-27 2004-08-13
ERSKINE, Sandra Director 2016-09-06 2025-12-11
FALLOWS, David Charles Director 1995-03-07 1999-06-17
GOODING, Richard Ernest Director 1997-01-24 2016-03-15
GRANDONI, Giovanna Director 2016-07-19 2020-03-31
GRIER, Michael Director 2001-01-23 2009-07-15
HAQ, Mubin Ul Director 1997-09-23 2003-04-29
HAYES, Thomas Patrick Vincent Director 2016-07-19 2017-03-21
HEATON, Robert Michael Director 2011-06-15 2018-01-06
HOLLAND, Patricia Mary, Councillor Director 1999-11-15 2008-07-22
HONE, Dennis Vincent Director 2000-07-25 2003-10-23
HUSSAIN, Forhad Director 2014-06-23 2018-06-14
INNES, Stuart William Director 1995-03-07 1998-03-31
JAMES, Dennis Eric Director 2010-01-19 2015-02-26
JOHNSTON, George Duncan Director 1998-06-09 2000-03-31
KEYS, William Thomas Sidney Director 1995-10-20 2021-05-27
KEYS, William Thomas Sidney Director 1995-03-07 1995-07-03
MABEY, Raymond Richard Director 1995-05-25 1996-11-28
MCAULEY, Conor Michael Director 2011-07-21 2014-05-08
MILLER CHAN, Andrea Tay Director 2001-09-05 2008-07-22
MURPHY, Patrick John Andrew, Mr. Director 2014-06-23 2015-05-15
MURPHY, Patrick John Andrew, Mr. Director 2008-07-22 2010-05-27
PATEL, Charulata Director 2009-10-27 2017-03-21
QUASHIE, Gary Kweku Nanka Director 2016-07-19 2020-03-31
RACKLEY, Christopher Thomas Director 1998-06-09 1999-06-09
RAGHAVAN, Kayar Srinivasan Director 2011-09-14 2018-10-10
RINGWOOD, John Charles Director 2001-07-26 2007-04-24
ROBINSON, William Alan Director 2000-04-18 2001-09-05
RUTHERFORD, Clive Director 1997-09-23 1999-09-02
SCHAFER, Paul William Leslie Director 2008-07-22 2014-05-08
SWAN, Jonathan Edward Director 2001-07-24 2007-04-24
TAYLOR, Alan William Director 2007-09-21 2015-05-20
TAYLOR, Alan William Director 1997-03-06 2001-07-26
THOM, Iain Roy Director 2009-10-27 2011-03-16
THOMAS, Shani Director 2016-09-02 2020-03-31
VINCENT, Simon Louis Peter Richard Edward Mowat Director 2019-03-26 2021-12-14
WILLIAMS, Amanda Beth Director 2011-09-14 2024-12-12
WILSON, Kenneth Charles Director 2009-07-21 2014-12-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-09-16 CH01 officers Change person director company with change date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full
2023-04-06 AD01 address Change registered office address company with date old address new address PDF
2023-04-06 TM02 officers Termination secretary company with name termination date PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AA accounts Accounts with accounts type full
2023-01-17 CH01 officers Change person director company with change date PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-12-20 TM01 officers Termination director company with name termination date PDF
2021-06-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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