Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Expresso Property (Pacific Quay) Limited
- Incorporated
- 26 April 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Oakfield GladeWeybridgeKT13 9DP
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (2 former)
10 November 2026
4 August 2026
10 November 2021
26 April 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11328226
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Amulet Developments NI Limited Owns 25–50% of shares
Dixons Investments Limited Owns 75–100% of shares
Latner 10 Developments Ltd Owns 25–50% of shares
Ligoniel Developments Limited Owns 25–50% of shares
Osprey Pacific Quay Limited Owns 25–50% of shares
Hawk Pacific Quay Limited Owns 25–50% of shares
Expresso Property (Pacific Quay) Limited This company Owns 75–100% of shares
Platinum Assets NI Limited Owns 25–50% of shares
Projectco Howdens Quay Limited Owns 25–50% of shares
Projectco Ravenhill Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£63,867)
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £446,277 | £446,277 | £268,287 | £275,123 | £257,876 |
| Debtors | £78,835 | £78,835 | £26,417 | £36,418 | £6,121 |
| Cash | £0 | £3 | £838 | £39,485 | |
| Creditors (< 1 year) | £174,090 | £174,090 | £15,450 | £5,235 | £11,225 |
| Creditors (> 1 year) | £336,054 | £336,054 | £290,039 | £281,941 | £258,204 |
| Net Current Assets | £272,187 | £272,187 | £252,837 | £269,888 | £246,651 |
| Net Assets | (£63,867) | (£63,867) | (£37,202) | (£12,053) | (£11,553) |
| Shareholder Funds | (£63,867) | (£63,867) | (£37,202) | (£12,053) | (£11,553) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 17 September 2026 | Termination of appointment of a director | |||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 December 2025 | Registered office address changed | |||
| 11 December 2025 | Confirmation statement with updates | 22 November 2025 |
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