Quay Office Furnishers Ltd.

Active02431177 Private limited company
Incorporated
11 October 1989 (37 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Paul Stephen Nicholas
Owned by
Paul Stephen Nicholas
Accounts type
Total exemption full
Region
Greater London
Address
Unit 6 Kingside Business Park
Ruston Road
London
SE18 5BX

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2008
British
Born February 1962 (64)
Nicholas, Paul Stephen
Secretary
British
Nicholas, Paul Stephen
Director
British
Born February 1965 (61)
Officer history (2 former)
31 March 2025
Resigned Spooner, Kevin John as Director
28 February 2010
Resigned Curnick, Raymond David as Director
1 January 2008
Appointed Winning, Gary Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Stephen Nicholas
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1965 (61)
Former controllers (1)
31 March 2025
Ceased Kevin John Spooner — Owns 25–50% of shares

Financials

Net Assets
£231,287
Cash
£467,939
Employees
19
Debt Ratio
74%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £371,017 £715,271 £726,991 £860,224 £787,793 £231,287
Balance sheet detail
202520242023202220212020
Fixed Assets£81,842£112,824£114,035£104,379£113,011£123,467
Current Assets£819,292£1,380,989£1,175,663£996,005£1,112,882£687,227
Debtors£326,353£542,081£471,184£427,267£372,053£262,543
Cash£467,939£813,908£684,479£543,738£720,829£404,684
Creditors (< 1 year)£692,139£408,598£373,393£502,612£418,450
Creditors (> 1 year)£4,714£12,795£20,876£0£8,010£21,227
Net Current Assets£157,819£688,850£767,065£622,612£610,270£268,777
Net Assets£231,287£787,793£860,224£726,991£715,271£371,017
Shareholder Funds£787,793£860,224£726,991£715,271£371,017

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts30 June 2025
23 January 2026Confirmation statement with updates17 January 2026
21 January 2026Change of details for a person with significant control
19 May 2025Purchase of own shares
19 May 2025Cancellation of shares
Show all recent filings

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