Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Quay Facilities Limited
- Incorporated
- 23 July 2012 (14 years)
- Industry
- Other construction installation (43290)
- Owned by
- Michelle Ann GibsonScott William Gibson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 78 York StreetLondonW1H 1DP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2013
British
Born September 1980 (46)
Director · Appointed 23 July 2012
British
Born July 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1979 (47)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £255,791
- Cash
- £65,002
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,143 | £112,477 | £106,382 | £72,340 | £72,373 | £81,852 |
| Current Assets | £273,059 | £280,640 | £208,717 | £205,978 | £213,196 | £246,189 |
| Debtors | £186,057 | £113,772 | £101,426 | £57,705 | £88,388 | £80,481 |
| Cash | £65,002 | £130,868 | £66,291 | £110,773 | £107,308 | £150,208 |
| Creditors (< 1 year) | £108,411 | £102,011 | £71,642 | £84,490 | £115,968 | £160,072 |
| Creditors (> 1 year) | £9,640 | £21,575 | £34,922 | £41,023 | £2,133 | |
| Net Current Assets | £164,648 | £178,629 | £137,075 | £121,488 | £97,228 | £86,117 |
| Net Assets | £255,791 | £281,466 | £221,882 | £158,906 | £128,578 | £165,836 |
| Shareholder Funds | £255,791 | £281,466 | £221,882 | £158,906 | £128,578 | £165,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registered office address changed | |||
| 4 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 |
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