Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
The Quay Climbing Centre Limited
- Incorporated
- 17 February 2011 (15 years)
- Industry
- Operation of sports facilities (93110) Fitness facilities (93130)
- Owned by
- Damian Lee JohnsonAlison Tracey Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Haven RoadExeterEX2 8AX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2011
Also at The City Wall Exeter Ltd · more companies
British
Born April 1970 (56)
British
Born April 1967 (59)
British
Born February 1972 (54)
Officer history (3 former)
8 September 2016
2 June 2011
2 June 2011
Resigned Smith, Alsion as Director
17 February 2011
17 February 2011
17 February 2011
17 February 2011
17 February 2011
Appointed Smith, Alsion as Director
17 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
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
- £545,335
- Cash
- £31,904
- Debt Ratio
- 71%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,628,959 | £685,093 | £685,419 | £719,106 | £734,564 | £774,204 |
| Current Assets | £237,821 | £163,643 | £265,149 | £234,501 | £96,842 | £196,106 |
| Debtors | £197,857 | £29,733 | £23,876 | £26,874 | £39,410 | £32,726 |
| Cash | £31,904 | £129,569 | £237,156 | £201,532 | £57,432 | £159,429 |
| Creditors (< 1 year) | £1,175,458 | £115,716 | £171,022 | £136,560 | £62,167 | £197,634 |
| Creditors (> 1 year) | £15,000 | £25,000 | £35,000 | £45,000 | £50,000 | |
| Net Current Assets | (£937,637) | £47,927 | £94,127 | £97,941 | £34,675 | (£1,528) |
| Net Assets | £545,335 | £639,104 | £693,698 | £711,520 | £658,712 | £712,149 |
| Shareholder Funds | £545,335 | £639,104 | £693,698 | £711,520 | £658,712 | £712,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 30 July 2024 | Total exemption full accounts | 29 February 2024 |
Other companies in this industry
Bishop's Stortford
Malvern
Edinburgh
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →