Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Quay Investments Limited
- Incorporated
- 23 November 2012 (13 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Avininder Singh Dhariwal
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Woodlands GrangeWoodlands LaneBradley StokeBS32 4JY
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1991 (35)
Director · Appointed 16 October 2015
British
Born October 1967 (59)
Dhariwal, Jaswinder Singh, Dr
Secretary · Appointed 27 March 2014
Officer history (1 former)
21 December 2016
16 October 2015
16 October 2015
Resigned Dhariwal, Gurnam Singh as Director
27 March 2014
Appointed Dhariwal, Jaswinder Singh, Dr as Secretary
23 November 2012
Appointed Dhariwal, Gurnam Singh as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09375682
Avininder Singh Dhariwal
Individual · Notified 24 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Former controllers (2)
26 November 2020
1 July 2020
Ceased Gurnam Singh Dhariwal — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £546,962
- Cash
- £102,474
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,246,529 | £2,587,038 | £2,590,402 | £1,658,912 | |
| Current Assets | £114,199 | £172,040 | £8,491 | £109,760 | |
| Debtors | £11,725 | £3,931 | £546 | £5,720 | |
| Cash | £102,474 | £168,109 | £7,945 | £104,040 | |
| Creditors (< 1 year) | £2,631,080 | £2,353,604 | £1,350,562 | £1,183,868 | £1,068,856 |
| Creditors (> 1 year) | £1,082,537 | £1,268,083 | £764,615 | £832,982 | £470,324 |
| Net Current Assets | (£2,516,881) | (£1,178,522) | (£1,175,377) | (£959,096) | |
| Net Assets | £546,962 | £577,735 | £522,641 | £229,492 | |
| Shareholder Funds | £546,962 | £577,735 | £522,641 | £229,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2026 | Replacement filing for the appointment of a director | |||
| 25 February 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with updates | 27 November 2024 |
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