Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
North Quay Management Limited
- Incorporated
- 30 January 1984 (42 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 5 Mansell StreetStratford-Upon-AvonCV37 6NR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2025
British
Born February 1944 (82)
Ledden, Graham
Secretary · Appointed 17 May 2018
Officer history (21 former)
30 October 2026
Resigned Rumble, Sarah Ann as Director
8 June 2025
Resigned Simpson, William Graham as Director
26 April 2025
10 March 2023
Appointed Rumble, Sarah Ann as Director
3 March 2023
6 April 2019
Resigned Lewis, Jane as Director
17 May 2018
Resigned Simpson, William Graham as Secretary
17 May 2018
17 May 2018
Appointed Ledden, Graham as Secretary
14 April 2018
Resigned Kemp, Robin Selby as Secretary
14 April 2018
Appointed Lewis, Jane as Director
14 April 2018
14 April 2018
14 April 2018
Appointed Simpson, William Graham as Secretary
22 April 2017
Appointed Simpson, William Graham as Director
16 April 2016
Resigned Pulley, Brian John as Director
8 April 2016
Resigned Nagy, David Josef Attila as Director
25 April 2015
25 April 2015
Appointed Nagy, David Josef Attila as Director
26 April 2014
26 April 2014
15 April 2012
15 April 2012
Resigned Perring, Brian as Secretary
15 April 2012
Resigned Perring, Brian Thomas as Director
15 April 2012
Appointed Kemp, Robin Selby as Secretary
10 April 2010
Resigned Nye, Margaret as Director
31 July 2009
Appointed Pulley, Brian John as Director
15 April 2007
Appointed Nye, Margaret as Director
27 September 2006
Appointed Perring, Brian as Secretary
27 September 2006
23 April 2006
19 April 2003
Appointed Perring, Brian Thomas as Director
16 April 2000
Resigned Nye, Margaret as Director
25 April 1999
25 April 1999
Resigned Nye, Margaret as Secretary
25 April 1999
22 August 1998
11 April 1993
11 April 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,102
- Cash
- £23,450
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 18.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,102 | £8,102 | £8,102 | £8,102 | £8,102 | £8,102 |
| Current Assets | £34,593 | £46,539 | £63,196 | £70,683 | £74,424 | £71,402 |
| Debtors | £11,143 | £9,542 | £5,068 | £11,881 | £14,868 | £713 |
| Cash | £23,450 | £36,997 | £58,128 | £58,802 | £59,556 | £70,689 |
| Creditors (< 1 year) | £1,831 | £986 | £1,155 | £748 | £9,877 | £3,619 |
| Creditors (> 1 year) | £32,762 | £45,553 | £62,041 | £69,935 | £64,547 | £67,783 |
| Net Current Assets | £32,762 | £45,553 | £62,041 | £69,935 | £64,547 | £67,783 |
| Net Assets | £8,102 | £8,102 | £8,102 | £8,102 | £8,102 | £8,102 |
| Shareholder Funds | £8,102 | £8,102 | £8,102 | £8,102 | £8,102 | £8,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 2 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 7 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 8 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 June 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →