Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where West India Quay (Eastern) Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,346,674 | £140,346,673 | £166,680,007 | £166,680,007 | £166,680,007 | |
| Current Assets | £71,107,823 | £5,531,988 | £3,850,259 | £2,298,538 | £3,879,948 | |
| Debtors | £64,858,242 | £1,718,516 | £1,874,249 | £966,684 | £1,102,177 | |
| Cash | £6,220,821 | £3,783,345 | £1,950,668 | £1,313,036 | £2,750,137 | |
| Creditors (< 1 year) | £11,970,985 | £19,138,528 | £22,827,299 | £25,689,233 | £24,453,396 | £23,641,099 |
| Creditors (> 1 year) | £69,452,996 | |||||
| Net Current Assets | £59,136,838 | (£13,606,540) | (£21,838,974) | (£22,154,858) | (£19,761,151) | |
| Net Assets | £113,525,218 | £110,351,373 | £121,947,026 | £126,821,208 | £129,380,666 | |
| Shareholder Funds | £113,525,218 | £110,351,373 | £121,947,026 | £126,821,208 | £129,380,666 | |
| Turnover | £16,322,534 | £16,410,889 | £6,867,612 | £1,016,997 | £12,613,023 | |
| Cost of Sales | £227,857 | £260,605 | £281,929 | £96,393 | £238,728 | |
| Gross Profit | £16,094,677 | £16,150,284 | £6,585,683 | £920,604 | £12,374,295 | |
| Admin Expenses | £13,669,166 | £15,141,631 | £8,506,837 | £4,802,425 | £10,800,711 | |
| Operating Profit | £4,115,596 | £3,481,459 | (£532,374) | (£3,124,902) | £2,574,525 | |
| Profit Before Tax | £2,501,888 | £3,503,364 | (£532,306) | (£3,124,703) | £2,575,561 | |
| Tax | (£80,587) | (£202,279) | £0 | £0 | (£4,716) | |
| Profit for Period | £2,582,475 | £3,705,643 | (£532,306) | (£3,124,703) | £2,580,277 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Director's details changed | |||
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Director's details changed | |||
| 25 August 2026 | Registered office address changed |
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