Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Hive on the Quay Limited (The)
- Incorporated
- 16 September 1975 (51 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sarah Isabel Holgate
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 1 Spilman StreetCarmarthenSA31 1LE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born February 1953 (73)
Officer history (1 former)
27 July 2014
Resigned Holgate, Margaret Ella as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1953 (73)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £236,947
- Debt Ratio
- 11%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £264,300 | £264,511 | £262,197 | £262,341 | £260,801 | £261,026 | £261,307 |
| Current Assets | £1,804 | £743 | £2,730 | £8,750 | £20,179 | £29,589 | £45,424 |
| Creditors (< 1 year) | £660 | £769 | £850 | £3,444 | £594 | £594 | £847 |
| Creditors (> 1 year) | £28,497 | £18,804 | £7,165 | £981 | £173 | £173 | £1,173 |
| Net Current Assets | £1,144 | (£26) | £1,880 | £5,306 | £19,585 | £28,995 | £44,577 |
| Net Assets | £236,947 | £245,681 | £256,912 | £266,666 | £280,213 | £289,848 | £304,711 |
| Shareholder Funds | £236,947 | £245,681 | £256,912 | £266,666 | £280,213 | £289,848 | £304,711 |
Filings
Filing history not loaded yet. See it on Companies House
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