DOCKLANDS LIGHT RAILWAY LIMITED

5 ENDEAVOUR SQUARE, LONDON, E20 1JN

Company Number: 02052677
Incorporation date: 04-Sep-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
49311 Urban and suburban passenger railway transportation by underground, metro and similar systems





SUMMARY

This company is 37.6 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 185.2 million which is similar to the previous year's figure of GBP 181.9 million. The company has 4 active officers (directors or partners) who are or were officers of 14 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 185,200,000 33,200,000 6,500,000
31-Mar-2018 GBP 181,900,000 36,700,000 34,800,000
31-Mar-2017 GBP -80,300,000 34,200,000 36,200,000
31-Mar-2016 GBP 714,000,000 26,700,000 37,300,000
31-Mar-2015 GBP 156,800,000 24,500,000 38,800,000
31-Mar-2014 GBP 138,900,000 -13,600,000 39,900,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 2,000,000 9,500,000 87,300,000 698,200,000 8,400,000
31-Mar-2018 GBP 2,300,000 8,000,000 70,200,000 658,200,000
31-Mar-2017 GBP 1,000,000 5,900,000 56,200,000 658,200,000
31-Mar-2016 GBP 100,000 5,000,000 61,400,000 658,200,000
31-Mar-2015 GBP 100,000 6,000,000 66,100,000 658,200,000
31-Mar-2014 GBP 600,000 7,100,000 77,700,000 658,200,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Justine Anne CURRY 29 Sep 2023 28 Mar 2024 1 - 0
Active Andrea CLARKE 29 Sep 2023 28 Mar 2024 1 - 0
Resigned Howard Ernest CARTER 23 Jun 2015 29 Sep 2023 0 - 1
Resigned David George KEEP 10 Feb 1994 29 Apr 2016 Company Secretary British 0 - 3
Resigned Anthony Maurice JACKSON 10 Feb 1994 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Oliver GEARING 22 Sep 2023 Finance Director British 7 - 00 (0.0%)
Resigned Rajiv SACHDEVA 19 Dec 2022 22 Sep 2023 Accountant British 1 - 4211 (25.6%)
Active Tricia Alison ASHTON 18 May 2022 Director British 5 - 00 (0.0%)
Active Geoffrey William HOBBS 25 Sep 2019 Economist British 6 - 00 (0.0%)
Active Lilli Sabrina MATSON 25 Sep 2019 Company Director British 13 - 10 (0.0%)
Resigned Patrick DOIG 01 Sep 2016 15 Dec 2022 Planning & Reporting Controller British 16 - 100 (0.0%)
Resigned Leon Alistair DANIELS 01 Sep 2016 20 Dec 2017 Company Director British 14 - 402 (3.7%)
Resigned Sarah Anne ATKINS 01 Jul 2014 01 Sep 2016 Company Director British 1 - 154 (25.0%)
Resigned Jill Louise COLLIS 03 Jun 2013 06 Sep 2019 Director Of Hse British 0 - 90 (0.0%)
Resigned Gareth William POWELL 03 Jun 2013 18 May 2022 Director Of Strategy & Service Development British 1 - 162 (11.8%)
Resigned Andrew POLLINS 01 Feb 2011 01 Sep 2016 Company Director British 0 - 10 (0.0%)
Resigned Michael William Tuke BROWN 01 Feb 2011 01 Sep 2016 Company Director British 9 - 182 (7.4%)
Resigned Stuart Ian MUNRO 16 May 2006 01 Jul 2011 Chartered Accountant British 8 - 193 (11.1%)
Resigned Jonathan Michael FOX 06 Apr 2005 31 Mar 2021 Director English 0 - 50 (0.0%)
Resigned Alistair Mckenzie MILLER 10 Oct 2000 27 Feb 2006 Accountant British 0 - 10 (0.0%)
Resigned Howard Geoffrey SMITH 10 Oct 2000 31 May 2013 Railway Manager British 3 - 105 (38.5%)
Resigned David George KEEP 10 Oct 2000 29 Apr 2016 Company Secretary British 0 - 30 (0.0%)
Resigned Sandra Yvonne RHYS JONES 01 Feb 1999 30 Sep 2000 Market/Management Consultant British 0 - 93 (33.3%)
Resigned William Henry BRETT 01 Feb 1999 30 Sep 2000 General Seretary British 0 - 21 (50.0%)
Resigned Susan Frances ANGOY 05 Jan 1999 30 Sep 2000 Consultant British 1 - 62 (28.6%)
Resigned Eric Fenton SANDERSON 05 Jan 1999 30 Sep 2000 Banker British 2 - 3616 (42.1%)
Resigned Michael Stuart NATTRASS 18 Nov 1998 01 Jan 2008 Consultant British 0 - 20 (0.0%)
Resigned David Anthony, Dr QUARMBY 10 Nov 1998 10 Jul 2001 Director British 0 - 144 (28.6%)
Resigned Neil William David SPENCE 07 Mar 1997 30 Sep 2000 Finance Director British 0 - 122 (16.7%)
Resigned Ian Arthur BROWN 07 Mar 1997 05 Nov 2010 Chairman British 3 - 254 (14.3%)
Resigned Ian Godfrey WILLIAMS 12 Sep 1995 30 Sep 2000 Management Consultant British 0 - 73 (42.9%)
Resigned Nicolas Anton LETHBRIDGE 07 Feb 1994 17 Feb 1995 Financial Services British 0 - 6118 (29.5%)
Resigned John Denys Charles Anstice, Dr PRIDEAUX 01 Feb 1994 31 Mar 1998 Director British 0 - 155 (33.3%)
Resigned Anthony Keith, Sir GILL 01 Feb 1994 31 Mar 1999 Engineer And Company Director British 0 - 121 (8.3%)
Resigned John Michael, Sir PICKARD 07 Jan 1994 30 Jun 1998 Company Director British 0 - 449 (20.5%)
Resigned Arthur Bryan MARTIN 08 Sep 1993 31 Dec 1998 Safety Consultant British 0 - 40 (0.0%)
Resigned Denis Roland MURRIN 10 Mar 1993 27 Jul 1993 Director British 0 - 124 (33.3%)
Resigned Robert Craig Mcpherson RANKIN 25 Nov 1992 17 Dec 1993 Company Director British 2 - 1612 (66.7%)
Resigned Stephen Edwin GIBBS 06 Oct 1992 05 Apr 1997 Director British 0 - 41 (25.0%)
Resigned Denis Roland MURRIN 27 Jul 1993 Director British 0 - 124 (33.3%)
Resigned Michael John LOCKYEAR 05 Apr 1997 Director British 0 - 32 (66.7%)
Resigned James Reginald GATES 05 Apr 1997 Director British 0 - 31 (33.3%)
Resigned Peter David Sandwith DALE 06 Oct 1992 Company Director British 0 - 133 (23.1%)
Resigned Peter Keith, Lord LEVENE 07 Jan 1994 Investment Banker British 0 - 387 (18.4%)
Resigned John GARLICK 31 Oct 1992 Director British 0 - 21 (50.0%)
Resigned George Malcolm, Maj-Gen HUTCHINSON 05 Apr 1997 Director British 0 - 83 (37.5%)
Resigned Eric Kenneth SORENSEN 04 Mar 1997 Chief Executive British 9 - 103 (15.8%)
Resigned Anthony Maurice JACKSON 05 Apr 1997 Company Director British 0 - 82 (25.0%)
Resigned Robert, Sir REID 16 Nov 1993 Retired British 0 - 41 (25.0%)
Resigned Stephen Alan FRENCH 17 Jan 1997 Company Director British 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VICTORIA COACH STATION LIMITED (00205610) - Active
LONDON BUSES LIMITED (01900906) - Active
LONDON UNDERGROUND LIMITED (01900907) - Active
DOCKLANDS LIGHT RAILWAY LIMITED (02052677) - Active
TFL TRUSTEE COMPANY LIMITED (02338675) - Active
LONDON DIAL-A-RIDE LIMITED (02602192) - Active
TRAMTRACK CROYDON LIMITED (03092613) - Active
LONDON RIVER SERVICES LIMITED (03485723) - Active
LONDON BUS SERVICES LIMITED (03914787) - Active
TRANSPORT TRADING LIMITED (03914810) - Active
TUBE LINES LIMITED (03923425) - Active
RAIL FOR LONDON LIMITED (05965930) - Active
LUL NOMINEE BCV LIMITED (06221959) - Active
LUL NOMINEE SSL LIMITED (06242508) - Active
LONDON TRANSPORT MUSEUM LIMITED (06495761) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-012014-07-012013-07-012012-07-012011-07-01
TRANSPORT TRADING LTDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DOCKLANDS LIGHT RAILWAY LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 21 3% 18% 77343
2022-10-01 2023-03-31 23 3% 23% 70718
2022-04-01 2022-09-30 22 3% 22% 64218
2021-10-01 2022-03-31 19 3% 19% 58101
2021-04-01 2021-09-30 36 10% 33% 51924
2020-10-01 2021-03-31 19 5% 22% 75942
2020-04-01 2020-09-30 17 2% 17% 38782
2019-10-01 2020-03-31 14 1% 6% 30972
2019-04-01 2019-09-30 13 1% 11% 38707
2018-10-01 2019-03-31 12 0% 12% 15549
2018-04-01 2018-09-30 16 2% 18% 8372


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Improved adaptive audio systems 1995-10-06 Terminated GB2306086
Controlling audio level in dependence on ambient noise 1994-05-04 Ceased GB2289583

COMPETITORS

(Based on Sic code: 49311 Urban and suburban passenger railway transportation by underground, metro and similar systems)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRANSPORT TRADING LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 03914810 2018-03-31 5,001,300,000 42,100,000
LONDON UNDERGROUND LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 01900907 2018-03-31 2,818,400,000 109,200,000
LUL NOMINEE SSL LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 06242508 2018-03-31 757,800,000 0
DOCKLANDS LIGHT RAILWAY LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 02052677 2018-03-31 181,900,000 1,900,000
ALSTOM NL SERVICE PROVISION LTD 8TH FLOOR THE PLACE, 175 HIGH HOLBORN, LONDON, WC1V 7AA 02849400 2018-03-31 45,682,000 1,000
SPL URFDO LTD BARLING OAKS, EAST SUTTON, MAIDSTONE, ENGLAND, ME17 3DX 07707624 2019-07-17 44,121 0
D. KAZAKOV LIMITED 199 MILWARDS, HARLOW, ENGLAND, CM19 4SJ 08128834 2019-07-31 24,876 0
JVH&SONS LIMITED 135 NEWHOUSE ROAD, STOKE-ON-TRENT, ENGLAND, ST2 8LU 10465082 2017-11-30 7,563 0
PM CONSULTANTS LIMITED 13 PRIORY GARDENS, BARNES, LONDON, SW13 0JU 03060794 2018-05-31 12 0 62020-Information technology consultancy activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DOCKLANDS LIGHT RAILWAY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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