Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
The Quay (Red Wharf) Limited
- Incorporated
- 11 April 2002 (24 years)
- Industry
- Residents property management (98000)
- Directors
- Hilary Heaford
- Accounts type
- Total exemption full
- Region
- North West
- Address
- East Wing Leighton HouseLeighton RoadNestonCH64 3SW
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Gittins, John Anthony
Secretary · Appointed 20 October 2018
Heaford, Hilary
Director · Appointed 20 October 2018
British
Born August 1952 (74)
Director · Appointed 6 January 2018
British
Born January 1960 (66)
Officer history (12 former)
28 August 2024
20 October 2018
Resigned Kane, James Francis as Secretary
20 October 2018
Appointed Gittins, John Anthony as Secretary
20 October 2018
Appointed Heaford, Hilary as Director
20 October 2018
Resigned Kane, James Francis as Director
2 March 2018
6 January 2018
19 December 2006
Appointed Kane, James Francis as Secretary
19 December 2006
Appointed Kane, James Francis as Director
19 December 2006
19 December 2006
19 December 2006
12 July 2004
12 July 2004
28 April 2003
28 April 2003
28 April 2003
1 May 2002
1 May 2002
1 May 2002
1 May 2002
29 April 2002
29 April 2002
29 April 2002
29 April 2002
29 April 2002
11 April 2002
11 April 2002
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
- Cash
- £22,137
- Employees
- 3
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | |
| Current Assets | £27,537 | £23,464 | £20,981 | £11,278 | £18,643 |
| Debtors | £5,400 | £1,084 | £1,429 | £1,379 | £1,800 |
| Cash | £22,137 | £22,380 | £19,552 | £9,899 | £16,843 |
| Creditors (< 1 year) | £12,209 | £7,188 | £5,438 | £5,398 | £8,134 |
| Net Current Assets | £15,328 | £16,276 | £15,543 | £5,880 | £10,509 |
| Net Assets | £10,510 | ||||
| Shareholder Funds | £15,329 | £16,277 | £15,544 | £5,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 2 September 2024 | Total exemption full accounts | 31 December 2023 |
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