Quay Personnel Limited

Active05700898 Private limited company
Incorporated
7 February 2006 (20 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Other activities of employment placement agencies (78109)
Directors
John Frederick Stokes
Adrian Jonathan Stokes
Owned by
Adrian Jonathan Stokes
Accounts type
Micro entity
Region
North East
Address
96A Front Street
Monkseaton
Whitley Bay
NE25 8DL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Stokes, John Frederick
Director · Appointed 16 October 2026
British
Born September 1942 (84)
Stokes, Adrian Jonathan
Director · Appointed 10 September 2006
British
Born January 1970 (56)
Officer history (6 former)
16 October 2026
Appointed Stokes, John Frederick as Director
24 March 2025
Resigned Stokes, Jane Amanda as Secretary
24 March 2025
Resigned Stokes, Jane Amanda as Director
30 May 2013
Appointed Stokes, Jane Amanda as Director
10 January 2009
Resigned Lord, Donald Malcolm as Director
3 March 2008
Resigned Lord, Donald Anthony as Director
10 September 2006
Appointed Stokes, Adrian Jonathan as Director
10 September 2006
Appointed Lord, Donald Malcolm as Director
8 September 2006
Appointed Lord, Donald Anthony as Director
8 September 2006
Resigned Stokes, John Frederick as Director
8 September 2006
Resigned Lord, Donald Malcolm as Director
7 February 2006
Appointed Lord, Donald Malcolm as Director
7 February 2006
Appointed Stokes, Jane Amanda as Secretary
7 February 2006
Appointed Stokes, John Frederick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Adrian Jonathan Stokes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Former controllers (1)
21 July 2026
Ceased Jane Amanda Stokes — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£193,484
Employees
2
Debt Ratio
57%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £256,896 £262,286 £199,689 £223,898 £200,435 £193,484
Balance sheet detail
202520242023202220212020
Fixed Assets£424,446£441,323£442,756£443,676£414,084£401,237
Current Assets£28,772£33,884£53,891£100,720£74,531£43,709
Creditors (< 1 year)£130,912£137,434£146,484£154,191£110,310£55,650
Creditors (> 1 year)£128,822£137,338£126,265£188,116£92,798£110,000
Net Current Assets(£102,140)(£103,550)(£92,593)(£53,471)(£35,779)(£11,941)
Net Assets£193,484£200,435£223,898£199,689£262,286£256,896
Shareholder Funds£193,484£200,435£223,898£199,689£262,286£256,896

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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