Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
F.O.F. Mill Quay Limited
- Incorporated
- 14 April 1999 (27 years)
- Industry
- Residents property management (98000)
- Directors
- Laszlo Gyula Jona
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Cumbrian House217 Marsh WallLondonE14 9FJ
Officers 2 active
Officer details are public data from the Companies House register.
Jona, Laszlo Gyula
Director · Appointed 1 April 2022
British
Born February 1980 (46)
Corporate Secretary · Appointed 1 December 2016
Officer history (17 former)
25 November 2025
Resigned Carling, Edward Charles as Director
12 April 2024
1 April 2022
Appointed Jona, Laszlo Gyula as Director
5 September 2017
5 September 2017
1 December 2016
1 December 2016
21 August 2015
15 September 2014
1 August 2014
6 July 2014
6 July 2014
6 July 2014
21 November 2013
Resigned Kol, Deborah as Director
16 October 2013
25 September 2013
Resigned Forrest, Richard Stanley Alan as Director
31 May 2013
31 May 2013
1 November 2012
1 November 2012
2 June 2012
Appointed Carling, Edward Charles as Director
19 April 2011
Appointed Kol, Deborah as Director
17 July 2010
Resigned Pennington, Jan-Marie as Director
14 April 2010
10 March 2010
Appointed Forrest, Richard Stanley Alan as Director
28 April 2006
20 April 2006
20 March 2006
5 December 2005
1 September 2001
Resigned Hurst, Dominic Piers as Secretary
1 September 2001
14 April 1999
Appointed Hurst, Dominic Piers as Secretary
14 April 1999
14 April 1999
14 April 1999
14 April 1999
Appointed Pennington, Jan-Marie as Director
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.
Holdings 1
Companies where F.O.F. Mill Quay Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £105,232
- Cash
- £74,854
- Debt Ratio
- 46%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,001 | £120,001 | £136,001 | £136,001 | £136,001 | |
| Current Assets | £75,708 | £75,577 | £58,681 | £58,974 | £57,869 | |
| Debtors | £854 | £84 | £1,514 | £2,779 | £6,304 | |
| Cash | £74,854 | £75,493 | £57,167 | £56,195 | £51,565 | |
| Creditors (< 1 year) | £6,395 | £6,409 | £7,839 | £5,719 | £7,798 | £6,976 |
| Creditors (> 1 year) | £72,261 | £72,261 | £72,261 | £72,261 | £72,261 | £72,261 |
| Net Current Assets | £69,313 | £69,168 | £52,962 | £51,176 | £50,893 | |
| Net Assets | £105,232 | £105,087 | £103,671 | £101,885 | £101,602 | |
| Shareholder Funds | £105,232 | £105,087 | £103,671 | £101,885 | £101,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 23 June 2026 | Registered office address changed | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Termination of appointment of a director | |||
| 8 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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