East Quayside Management Limited

East Quayside Management Limited

#02776562 Active
Founded: 18/12/1992
Industries: Residents property management
Location: Newcastle Upon Tyne

Financial Snapshot

Last accounts made up to 29 December 2023
Next accounts due 29 September 2025 (4 months)
Total Liabilities £2.55m
↑ 442%

Directors

Role:
Chartered Surveyor
Appointed:
13/12/2024
Nationality:
British
Age:
42 years
Role:
Company Director
Appointed:
12/11/2024
Nationality:
British
Age:
36 years
Role:
Solicitor
Appointed:
24/09/2024
Nationality:
British
Age:
57 years
Role:
Chief Strategy Officer
Appointed:
21/03/2023
Nationality:
British
Age:
47 years
Role:
Chartered Surveyor
Appointed:
23/05/2022
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
13/09/2021
Nationality:
British
Age:
52 years
Role:
Chartered Surveyor
Appointed:
20/10/2020
Nationality:
British
Age:
45 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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EBITDA
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Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
16 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shares:
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Charges

No charges registered

Properties

4 properties
Regions
1
Freehold
4
Leasehold
0
NORTH

Land adjoining plot 10 St Anns Street, East Quayside

Freehold
Added 22/03/2006 NEWCASTLE UPON TYNE
NORTH

Plots 5, 8, 9 and 11 East Quayside, Newcastle upon Tyne

Freehold
Added 23/10/2001 NEWCASTLE UPON TYNE
NORTH

Common Parts, Phase 1 East Quayside (but excluding the retaining wall running along the northern boundary of the Phase shown marked A-B on the filed plan with effect from the date such wall becomes adopted by the local authority and maintained at public expense) excluding also any parts which may be adopted by the local authority and maintained at public expense (except as aforesaid)

Freehold
Added 22/06/1998 NEWCASTLE UPON TYNE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

17/02/2025 Accounts

Accounts With Accounts Type Total Exemption Full

13/12/2024 Officers

Termination Director Company With Name Termination Date

13/12/2024 Officers

Appoint Person Director Company With Name Date

12/11/2024 Officers

Appoint Person Director Company With Name Date

24/09/2024 Officers

Termination Director Company With Name Termination Date

24/09/2024 Officers

Appoint Person Director Company With Name Date

21/06/2024 Confirmation Statement

Confirmation Statement With Updates