Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Bridge Quay Ltd
- Incorporated
- 19 August 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Lee John Maddison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1A Clayton RoadNewcastle Upon TyneNE2 4RP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2016
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Financials
Balance sheet as at 30 August 2025 · total exemption full accounts
- Net Assets
- £40,014
- Cash
- £19,151
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,872 | £17,340 | £299,545 | £299,545 | £245,000 | |
| Current Assets | £454,965 | £1,003,520 | £234,956 | £148,890 | £353,295 | |
| Debtors | £158,302 | £159,302 | £43,495 | £143,495 | £143,495 | |
| Cash | £19,151 | £1,114 | £6,323 | £5,395 | £6,310 | |
| Creditors (< 1 year) | £406,238 | £12,500 | £303,725 | £450,405 | £379,611 | £628,384 |
| Creditors (> 1 year) | £22,585 | £949,740 | £280,860 | £38,615 | £47,500 | |
| Net Current Assets | £48,727 | £991,020 | (£215,449) | (£230,721) | (£275,089) | |
| Net Assets | £40,014 | £58,620 | £45,481 | £21,324 | ||
| Shareholder Funds | £40,014 | £58,620 | £45,481 | £21,324 | (£30,089) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 30 August 2025 | ||
| 2 December 2025 | Registration of a charge | |||
| 2 December 2025 | Registration of a charge | |||
| 1 December 2025 | Satisfaction of a charge in full |
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