Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Southquay Enterprises Limited
- Incorporated
- 31 May 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha Anne Edwards
- Owned by
- James Edwards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Charity Hall Charity LaneBedfieldWoodbridgeIP13 7HJ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Edwards, Samantha Anne
Director · Appointed 8 August 2017
English
Born September 1964 (62)
Edwards, Samantha Anne
Secretary · Appointed 26 September 2005
British
Director · Appointed 26 September 2005
British
Born May 1964 (62)
Officer history (3 former)
8 August 2017
Appointed Edwards, Samantha Anne as Director
8 August 2017
Resigned Halil, Colin George as Director
1 April 2006
Appointed Halil, Colin George as Director
26 September 2005
Appointed Edwards, Samantha Anne as Secretary
26 September 2005
26 September 2005
26 September 2005
31 May 2005
31 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Holdings 1
Companies where Southquay Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
31 December 2020
Ceased Samantha Anne Edwards — Owns 25–50% of shares
8 August 2017
Ceased Colin George Halil — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £445,219
- Cash
- £911,788
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,941,273 | £1,941,273 | £1,685,552 | ||
| Current Assets | £5,936,113 | £5,731,880 | £4,661,117 | £3,255,422 | £2,940,339 |
| Cash | £911,788 | £1,226,304 | £377,969 | £417,377 | £637,546 |
| Creditors (< 1 year) | £7,432,167 | £7,071,323 | £6,006,265 | £3,042,871 | £2,724,002 |
| Net Current Assets | (£1,496,054) | (£1,339,443) | (£1,345,148) | £212,551 | £216,337 |
| Net Assets | £445,219 | £601,830 | £340,404 | £212,551 | £216,337 |
| Shareholder Funds | £445,219 | £601,830 | £340,404 | £212,551 | £216,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 14 April 2025 | Resolutions | |||
| 7 April 2025 | Change of share class name or designation |
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