Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Quayside Properties (Faversham) Limited
- Incorporated
- 25 July 2002 (24 years)
- Industry
- Development of building projects (41100)
- Owned by
- Michael Stephen WhiteNicola Frances White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mindora HeightsMill Lane HarbledownCanterburyCT2 8NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 October 2005
British
Director · Appointed 13 October 2005
British
Born October 1958 (68)
Director · Appointed 25 July 2002
British
Born March 1938 (88)
Officer history (4 former)
13 October 2005
13 October 2005
13 October 2005
13 October 2005
25 July 2002
25 July 2002
25 July 2002
25 July 2002
25 July 2002
25 July 2002
25 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1938 (88)
British
Born October 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,349,249
- Cash
- £41,337
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £903,606 | £890,162 | £866,633 | £877,699 | £884,993 | £38,269 |
| Current Assets | £620,600 | £722,308 | £626,059 | £740,267 | £704,449 | £1,478,335 |
| Debtors | £579,263 | £574,300 | £579,704 | £603,870 | £595,749 | £593,646 |
| Cash | £41,337 | £148,008 | £46,355 | £136,397 | £108,700 | £34,689 |
| Creditors (< 1 year) | £164,772 | £387,386 | £1,463,731 | £1,694,839 | £1,801,845 | £1,793,050 |
| Net Current Assets | £455,828 | £334,922 | (£837,672) | (£954,572) | (£1,097,396) | (£314,715) |
| Net Assets | £1,349,249 | £1,217,453 | £28,740 | (£77,094) | (£213,663) | |
| Shareholder Funds | £1,349,249 | £1,217,453 | £28,740 | (£77,094) | (£213,663) | (£276,446) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 29 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 18 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 13 August 2024 | Total exemption full accounts | 30 June 2024 |
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