Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
North Quay Trading Limited
- Incorporated
- 12 April 1996 (30 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Directors
- Mark Harvey Lipson Green
- Owned by
- Mark Harvey Lipson-GreenSimone Jane Lipson-Green
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 47 Joseph Wilson IndustrialEstate Millstrood RoadWhitstableCT5 3PS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lipson Green, Simone Jane
Secretary · Appointed 1 September 2001
British
Lipson Green, Mark Harvey
Director · Appointed 7 April 1997
British
Born September 1966 (60)
Officer history (4 former)
1 September 2001
Appointed Lipson Green, Simone Jane as Secretary
31 August 2001
Resigned Smith, Lesley Jean as Secretary
1 May 1999
7 April 1997
Appointed Lipson Green, Mark Harvey as Director
12 April 1996
12 April 1996
12 April 1996
12 April 1996
12 April 1996
12 April 1996
Appointed Smith, Lesley Jean as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Harvey Lipson-Green
Individual · Notified 12 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1966 (60)
Simone Jane Lipson-Green
Individual · Notified 12 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Financials
Balance sheet as at 30 April 2026 · micro entity accounts
- Net Assets
- £80,335
- Employees
- 9
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,859 | £25,537 | £34,053 | £41,659 | £22,649 | £18,210 | £24,286 |
| Current Assets | £131,042 | £181,126 | £150,359 | £227,824 | £138,640 | £134,006 | £93,647 |
| Debtors | £126,099 | £112,620 | £71,240 | £89,693 | £84,652 | £36,537 | |
| Cash | £36,037 | £6,902 | £124,797 | £5,757 | £9,354 | ||
| Creditors (< 1 year) | £75,124 | £108,873 | £119,332 | £107,474 | £125,123 | £125,131 | £172,800 |
| Creditors (> 1 year) | £13,442 | £886 | £11,304 | £21,508 | £31,463 | £49,531 | £17,700 |
| Net Current Assets | £55,918 | £72,253 | £31,027 | £120,350 | £13,517 | £8,875 | (£79,153) |
| Net Assets | £80,335 | £90,520 | £47,489 | £130,380 | £672 | (£25,574) | (£73,303) |
| Shareholder Funds | £80,335 | £90,520 | £47,489 | £130,380 | £672 | (£25,574) | (£73,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 30 April 2026 | ||
| 21 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 23 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 5 October 2024 | Total exemption full accounts | 30 April 2024 |
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