Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Quays Hotels Limited
- Incorporated
- 19 April 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Deborah Peart
- Accounts type
- Full
- Region
- North East
- Address
- Swan House Westpoint RoadThornabyStockton-On-TeesTS17 6BP
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Peart, Deborah
Director · Appointed 28 September 2022
English
Born September 1965 (61)
Director · Appointed 19 April 2010
British
Born August 1957 (69)
Officer history (1 former)
28 September 2022
Appointed Peart, Deborah as Director
4 February 2021
6 July 2010
19 April 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00993768
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01274364
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £815,941
- Cash
- £953,163
- Profit Before Tax
- £918,424
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
- Return on Equity
- 84%
Trend
Net Assets
Balance sheet detail
| 2024 | 2019 | 2018 | |
|---|---|---|---|
| Fixed Assets | £12,202,515 | £12,325,766 | £12,507,413 |
| Current Assets | £1,082,317 | £565,579 | £989,268 |
| Debtors | £121,190 | £166,281 | £109,544 |
| Cash | £953,163 | £392,723 | £872,351 |
| Creditors (< 1 year) | £872,192 | £717,984 | £1,076,351 |
| Creditors (> 1 year) | £11,094,415 | £13,069,887 | £13,309,114 |
| Net Current Assets | £210,125 | (£152,405) | (£87,083) |
| Net Assets | £815,941 | (£951,301) | (£903,133) |
| Shareholder Funds | £815,941 | (£951,301) | (£903,133) |
| Turnover | £3,313,260 | £3,492,350 | |
| Cost of Sales | £255,479 | £216,321 | £238,639 |
| Gross Profit | £3,096,939 | £3,253,711 | |
| Admin Expenses | £2,909,374 | £2,441,235 | £2,504,686 |
| Staff Costs | £1,256,481 | £952,695 | £965,654 |
| Operating Profit | £655,704 | £749,025 | |
| Profit Before Tax | £918,424 | (£7,842) | (£23,579) |
| Tax | £229,456 | £40,426 | (£2,815) |
| Profit for Period | £688,968 | (£48,268) | (£20,764) |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Registered office address changed | |||
| 27 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 28 March 2026 | Compulsory strike-off action has been discontinued | |||
| 27 March 2026 | Full accounts | 31 December 2024 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off |
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