The Quay (Red Wharf) Limited
The Quay (Red Wharf) Limited
#04414822 • Active
Founded: 11/04/2002
Industries: Residents property management
Location: Neston
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £22,380
↑ 14%
Total Liabilities £7,188
↑ 32%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Nick Speakman | Finance Director | 28/08/2024 | British | 49 years |
| Hilary Heaford | Retired | 20/10/2018 | British | 72 years |
| John Anthony Gittins | Company Director | 06/01/2018 | British | 65 years |
Role:
Finance Director
Appointed:
28/08/2024
Nationality:
British
Age:
49 years
Role:
Retired
Appointed:
20/10/2018
Nationality:
British
Age:
72 years
Role:
Company Director
Appointed:
06/01/2018
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 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 | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| 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 | |||
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WALES
The Quay, Red Wharf Bay, Pentraeth (LL75 8RJ)
Freehold • LL75 8RJ
Added 29/03/2005 • ISLE OF ANGLESEY
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
| 28/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 25/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 27/09/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
| 25/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/09/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |