Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Quay Diving Services Ltd
- Incorporated
- 31 May 2011 (15 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Directors
- Robert Forrest
- Owned by
- Robert Forrest
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Units 8 & 9 Welbury WayAycliffe Business ParkNewton AycliffeDL5 6ZE
Officers 1 active
Officer details are public data from the Companies House register.
Forrest, Robert
Director · Appointed 31 May 2011
English
Born June 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Forrest
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born June 1966 (60)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £726,140
- Cash
- £663,118
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205,562 | £145,237 | £97,279 | £82,462 | £101,387 | £59,103 | £47,631 |
| Current Assets | £678,841 | £159,927 | £179,452 | £297,622 | £105,689 | £215,068 | £81,381 |
| Debtors | £15,723 | £24,174 | £14,588 | £103,566 | |||
| Cash | £663,118 | £135,753 | £164,864 | £194,056 | |||
| Creditors (< 1 year) | £158,263 | £60,814 | £22,201 | £90,271 | £53,326 | £100,270 | £60,010 |
| Creditors (> 1 year) | £0 | £834 | £10,833 | £20,833 | £30,833 | £45,833 | |
| Net Current Assets | £520,578 | £99,113 | £157,251 | £207,351 | £52,363 | £114,798 | £21,371 |
| Net Assets | £726,140 | £243,516 | £243,697 | £268,980 | £121,579 | £127,100 | £68,034 |
| Shareholder Funds | £121,579 | £127,100 | £68,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 27 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 May 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 May 2024 |
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