Charter Quay Moorings Limited

Active07574325 Private limited company
Incorporated
22 March 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Lorna Schofield
Jack Ducker
Patricia Mary Linton
Accounts type
Micro entity
Region
Greater London
Address
Stonemead House
95 London Road
Croydon
CR0 2RF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Schofield, Lorna
Director · Appointed 6 June 2021
British
Born January 1970 (56)
Ducker, Jack
Director · Appointed 29 May 2020
British
Born March 1994 (32)
Linton, Patricia Mary
Director · Appointed 23 May 2017
British
Born October 1955 (71)
Corporate Secretary · Appointed 2 February 2017
Officer history (6 former)
6 July 2021
Resigned Rickard, Basil John Damien as Director
6 July 2021
Resigned Rickard, Penelope Louisa as Director
6 June 2021
Appointed Schofield, Lorna as Director
5 March 2021
Resigned Schofield, Lorna as Director
29 May 2020
Appointed Ducker, Jack as Director
23 May 2017
Appointed Linton, Patricia Mary as Director
2 February 2017
Appointed B-Hive Company Secretarial Services Limited as Corporate Secretary
2 February 2017
Resigned Rickard, Penny as Secretary
27 July 2016
Resigned Gurney, Sue as Director
11 February 2016
Resigned Walden, Rex as Director
11 July 2015
Appointed Walden, Rex as Director
27 October 2014
Appointed Schofield, Lorna as Director
22 March 2011
Appointed Gurney, Sue as Director
22 March 2011
Appointed Rickard, Basil John Damien as Director
22 March 2011
Appointed Rickard, Penelope Louisa as Director
22 March 2011
Appointed Rickard, Penny as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
24 April 2021
Ceased Basil John Damien Rickard — Owns 50–75% of shares

Financials

Current Ratio
5.5x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2023 2024 £1,705 £61,781 £60,084 £25,417 £23,199
Balance sheet detail
20242023202120202019
Current Assets£28,314£40,573£70,516£64,312£40,566
Creditors (< 1 year)£5,115£15,156£10,432£2,531£38,861
Creditors (> 1 year)£0
Net Current Assets£23,199£25,417£60,084£61,781£1,705
Net Assets£1,705
Shareholder Funds£23,199£25,417£60,084£61,781£1,705

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with updates15 April 2026
29 July 2025Micro company accounts31 December 2024
28 April 2025Confirmation statement with updates19 April 2025
27 March 2025Director's details changed
27 March 2025Director's details changed
Show all recent filings

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