Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
River Quay Ltd
- Incorporated
- 2 February 2010 (16 years)
- Industry
- Other accommodation (55900)
- Directors
- Michael Charles Ellis
- Owned by
- Michael Charles Ellis
- Accounts type
- Micro entity
- Region
- South West
- Address
- First Floor Suite Drapers HouseMarket PlaceSturminster NewtonDT10 1AS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2010
British
Born February 1957 (69)
Ellis, Michael Charles
Director · Appointed 2 February 2010
British
Born April 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Charles Ellis
Individual · Notified 2 February 2017
Owns 25–50% of shares
British
Born April 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£316,504)
- Debt Ratio
- 2065%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,761 | £17,308 | £20,365 | £24,070 | £10,404 | £5,739 |
| Current Assets | £1,347 | £2,920 | £3,420 | £3,367 | £7,247 | £2,743 |
| Creditors (< 1 year) | £333,131 | £319,212 | £317,138 | £318,997 | £304,391 | £302,485 |
| Net Current Assets | (£331,265) | (£315,538) | (£313,039) | (£315,317) | (£296,906) | (£299,355) |
| Net Assets | (£316,504) | (£298,230) | (£292,674) | (£291,247) | (£286,502) | (£293,616) |
| Shareholder Funds | (£316,504) | (£298,230) | (£292,674) | (£291,247) | (£286,502) | (£293,616) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 28 February 2026 | ||
| 7 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 28 October 2025 | Micro company accounts | 28 February 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 1 October 2024 | Micro company accounts | 29 February 2024 |
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