Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Quai Administration Services Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £608,110 | £1,455,487 | £529,585 | £245,632 | £189,368 | £9,180 | £13,248 |
| Current Assets | £1,182,770 | £852,347 | £1,127,786 | £514,560 | £358,250 | £271,158 | £579,607 |
| Debtors | £695,285 | £589,526 | £464,333 | £322,779 | £229,406 | £518,736 | |
| Cash | £264,560 | £157,062 | £538,260 | £50,227 | £35,471 | £41,752 | £60,871 |
| Creditors (< 1 year) | £2,568,591 | £1,276,533 | £2,123,133 | £912,681 | £1,027,402 | £731,815 | £789,398 |
| Creditors (> 1 year) | £1,600,174 | £438,975 | £382,701 | ||||
| Net Current Assets | (£1,385,821) | (£424,186) | (£669,152) | (£460,657) | (£209,791) | ||
| Net Assets | (£2,377,885) | (£1,479,553) | (£1,064,952) | (£1,142,783) | (£675,154) | (£890,452) | (£579,244) |
| Shareholder Funds | (£2,377,885) | (£1,479,553) | (£1,064,952) | (£1,142,783) | (£675,154) | (£890,452) | (£579,244) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 28 January 2026 | Statement of capital following an allotment of shares | |||
| 28 January 2026 | Statement of capital following an allotment of shares | |||
| 28 January 2026 | Appointment of a director |
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