ISLAND QUAY MANAGEMENT LIMITED

01896713
Active Stratford-Upon-Avon

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
I

ISLAND QUAY MANAGEMENT LIMITED

01896713

Management of real estate on a fee or contract basis

Founded 19 Mar 1985 Active Stratford-Upon-Avon, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £11K £7K 2024 year on year
Total assets £24K £7K 2024 year on year
Total Liabilities £14K £448 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

14 The Waterways Stratford-Upon-Avon CV37 0AW England

Full company profile for ISLAND QUAY MANAGEMENT LIMITED (01896713), an active company based in Stratford-Upon-Avon, England. Incorporated 19 Mar 1985. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£10.54k

Increased by £6.69k (+174%)

Total Liabilities

£13.70k

Increased by £448.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Decreased by 21 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

R.j. Garnett Harper Timothy Richard Garnett Harper Jennifer Susan Garnett Marsh
10.0%
1
Patricia Alberta Peck R. Peck
10.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
being land on the South side of Island Terrace, Salcombe SOUTH HAMS
Freehold-25 Oct 1985
being land on the South side of Island Terrace, Salcombe
Freehold
Added 25 Oct 1985
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
19 Nov 2025OfficersTermination of Lucy Charlotte Payne as director on 31 Jul 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

19 Nov 2025 Officers

Termination of Lucy Charlotte Payne as director on 31 Jul 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 26 Nov 2025

Termination of Lucy Charlotte Payne as director on 31 Jul 2025

7 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 25 Nov 2024