Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Quay Construction Southwest Limited
- Incorporated
- 30 July 2003 (23 years)
- Previously known as
- SPV011 Limited (until 11 March 2013)Sterling Construction (SW) Limited (until 29 March 2011)Realty Investments & Finance Limited (until 31 March 2010)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ian Robert Mitchell
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- The MillKingsteingnton RoadNewton AbbotDevonTQ12 2QA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Mitchell, Ian Robert
Director · Appointed 4 November 2024
British
Born June 1950 (76)
Officer history (13 former)
4 November 2024
Appointed Mitchell, Ian Robert as Director
4 November 2024
12 September 2023
12 September 2023
30 August 2017
Resigned Davis, Linda Mary as Secretary
31 July 2015
31 July 2015
31 July 2015
12 October 2012
Appointed Davis, Linda Mary as Secretary
12 March 2012
Resigned Davis, Linda Mary as Secretary
31 October 2011
31 October 2011
31 October 2011
14 September 2011
14 September 2011
Resigned Mitchell, Oliver as Director
14 September 2011
17 March 2011
17 March 2011
Appointed Mitchell, Oliver as Director
25 March 2010
25 March 2010
25 March 2010
Appointed Davis, Linda Mary as Secretary
25 March 2010
Resigned Gilmour, Elizabeth as Director
25 March 2010
Resigned Barnard, Judith Anne as Secretary
30 July 2003
30 July 2003
30 July 2003
Appointed Gilmour, Elizabeth as Director
30 July 2003
Appointed Barnard, Judith Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Oc440710
Former controllers (1)
10 September 2024
Ceased Ian Robert Mitchell — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Quay Construction Southwest Limited This company Owns 75–100% of shares
Riverbank Construction (SW) Limited Owns 75–100% of shares
Secure Sites SW LLP Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£412,000)
- Employees
- 1
- Debt Ratio
- 877%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,000 | £5,000 | £5,000 | £4,834 | £6,445 | £8,593 | |
| Current Assets | £48,000 | £48,406 | £48,406 | £48,406 | £44,378 | £3,331,480 | £3,282,759 |
| Debtors | £44,239 | £282,710 | £286,264 | ||||
| Cash | £139 | £44,996 | £532 | ||||
| Creditors (< 1 year) | £430,000 | £433,530 | £433,530 | £433,530 | £411,573 | £3,684,389 | £3,657,649 |
| Creditors (> 1 year) | £35,000 | £35,000 | £35,000 | £34,167 | £50,000 | £50,000 | |
| Net Current Assets | (£382,000) | (£385,124) | (£385,124) | (£385,124) | (£367,195) | (£352,909) | (£374,890) |
| Net Assets | (£412,000) | (£415,124) | (£415,124) | (£414,457) | (£410,750) | (£394,316) | (£363,433) |
| Shareholder Funds | (£412,000) | (£415,124) | (£415,124) | (£414,457) | (£410,750) | (£394,316) | (£363,433) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Notification of a person with significant control | |||
| 22 April 2026 | Micro company accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 7 August 2025 |
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