Severn Quay Properties Limited

ActiveConfirmation statement overdue 11204097 Private limited company
Incorporated
13 February 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Other service activities n.e.c. (96090)
Owned by
Peter Aubrey Mills
Susie Corker
Accounts type
Total exemption full
Region
Wales
Address
Bishops Barnett
Itton Road
Chepstow
NP16 6BQ

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
26 February 2026 (overdue)
Last conf. stmt
12 February 2025

A late confirmation statement can get a company struck off.

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 13 February 2018
British
Born August 1945 (81)
Corker, Susie
Director · Appointed 13 February 2018
British
Born September 1949 (77)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1945 (81)
Susie Corker
Individual · Notified 13 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1949 (77)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
£1,326
Cash
£40,683
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £108,606 £25,637 £41,462 £454 £1,891 £1,326
Balance sheet detail
202520242023202220212020
Current Assets£118,853£133,193£98,506£130,451£125,594£154,185
Debtors£78,170£69,430£24,798£28,844£19,020£6,000
Cash£40,683£63,763£73,708£101,607£106,574£148,185
Creditors (< 1 year)£93,962£102,548£64,236£50,239£59,553£45,579
Creditors (> 1 year)£23,565£28,754£33,816£38,750£40,404
Net Current Assets£24,891£30,645£34,270£80,212£66,041£108,606
Net Assets£1,326£1,891£454£41,462£25,637£108,606
Shareholder Funds£1,326£1,891£454£41,462£25,637£108,606

Filings

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