Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Quay Contract Management Limited
- Incorporated
- 24 September 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Mark James GoodwinRoger John WilsonIan Foulkes
- Owned by
- Ian Foulkes
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 5 Old Hall LaneWorsleyManchesterM28 2FG
Officers 3 active
Officer details are public data from the Companies House register.
Goodwin, Mark James
Director · Appointed 10 September 2024
British
Born January 1967 (59)
Wilson, Roger John
Director · Appointed 10 September 2024
British
Born September 1961 (65)
Foulkes, Ian
Director · Appointed 24 September 2010
British
Born July 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Foulkes
Individual · Notified 24 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1953 (73)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £200,753
- Cash
- £275,294
- Employees
- 16
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,909 | £50,427 | £128,774 | £67,352 | £242,299 | £190,078 | £175,516 |
| Current Assets | £427,294 | £459,293 | £241,450 | £578,421 | £367,278 | £646,518 | £569,948 |
| Debtors | £152,000 | £350,310 | £174,857 | £451,774 | £292,927 | £436,850 | £500,206 |
| Cash | £275,294 | £108,983 | £66,593 | £126,647 | £74,351 | £209,668 | £69,742 |
| Creditors (< 1 year) | £339,450 | £313,345 | £184,270 | £408,860 | £408,412 | £640,299 | £551,982 |
| Creditors (> 1 year) | £32,568 | £0 | £0 | ||||
| Net Current Assets | £87,844 | £145,948 | £57,180 | £169,561 | (£41,134) | £6,219 | £17,966 |
| Net Assets | £200,753 | £196,375 | £185,954 | £204,345 | £201,165 | £196,297 | £193,482 |
| Shareholder Funds | £200,753 | £196,375 | £185,954 | £204,345 | £201,165 | £196,297 | £193,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 29 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 24 September 2024 | ||
| 23 September 2024 | Appointment of a director |
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