Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Town Quay Developments Limited
- Incorporated
- 25 October 2004 (22 years)
- Previously known as
- Macniven Quays Limited (until 7 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Staple HouseStaple GardensWinchesterSO23 8SR
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1982 (44)
Officer history (7 former)
25 October 2015
25 October 2015
25 October 2015
1 June 2005
1 June 2005
14 May 2005
14 May 2005
14 May 2005
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09506064
Former controllers (1)
1 January 2019
Ceased Town Quay Developments Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Macniven Quays Limited Owns 75–100% of shares
Town Quay Developments Limited This company Owns 75–100% of shares
Ahag Realisation LLP Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,105,415
- Cash
- £157,758
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426,152 | £396,520 | £396,515 | £394,486 | £367,135 | £370,434 |
| Current Assets | £2,230,049 | £2,263,228 | ||||
| Debtors | £1,738,302 | £712,991 | £575,495 | £1,051,827 | £271,179 | £533,558 |
| Cash | £157,758 | £732,218 | £879,452 | £331,625 | £189,641 | £100,950 |
| Creditors (< 1 year) | £628,166 | £546,796 | £564,823 | £602,408 | £277,537 | £349,576 |
| Creditors (> 1 year) | £452,106 | £451,426 | ||||
| Net Current Assets | £2,665,111 | £2,169,825 | £2,155,091 | £2,093,807 | £1,952,512 | £1,913,652 |
| Net Assets | £2,105,415 | £2,102,401 | £2,089,833 | £2,033,527 | £1,867,541 | £1,832,660 |
| Shareholder Funds | £2,105,415 | £2,102,401 | £2,089,833 | £2,033,527 | £1,867,541 | £1,832,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 3 September 2024 | Registered office address changed | |||
| 31 July 2024 | Confirmation statement with no updates | 31 July 2024 |
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