Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
JC Quay Ltd
- Incorporated
- 16 March 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Gillian GreenGordon Iain Green
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 214 South Shields Business WorksHenry Robson WaySouth ShieldsNE33 1RF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2012
British
Born April 1963 (63)
Director · Appointed 16 March 2012
Scottish
Born October 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Scottish
Born October 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £671,581
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,712 | £0 | £60,000 | |||
| Current Assets | £720,490 | £1,340,792 | £680,989 | £181,738 | £228,987 | £151,425 |
| Debtors | £48,909 | £48,909 | £50,019 | £50,019 | £6,110 | £6,110 |
| Cash | £671,581 | £1,291,883 | £630,970 | £131,719 | £222,877 | £145,315 |
| Creditors (< 1 year) | £391,413 | £498,852 | £273,523 | £43,239 | £78,530 | £330,167 |
| Net Current Assets | £329,077 | £841,940 | £407,466 | £138,499 | £150,457 | (£178,742) |
| Shareholder Funds | £798,789 | £841,940 | £407,466 | £138,499 | £150,457 | (£118,742) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 10 March 2024 |
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