Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Quay House Flats Ltd
- Incorporated
- 13 May 2019 (7 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Waterside Court Falmouth RoadPenrynTR10 8AW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08796661
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £47,813
- Cash
- £6,347
- Debt Ratio
- 26%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,251 | £14,115 | £21,727 | £11,608 | £15,671 | £18,587 |
| Current Assets | £55,610 | £46,842 | £58,056 | £85,678 | £66,515 | £27,456 |
| Debtors | £35,718 | £51,365 | £56,592 | £31,752 | £743 | |
| Cash | £6,347 | £11,124 | £6,691 | £29,086 | £34,763 | £26,713 |
| Creditors (< 1 year) | £12,183 | £14,430 | £27,102 | £19,834 | ||
| Creditors (> 1 year) | £2,844 | £21,182 | £20,242 | £24,608 | ||
| Net Current Assets | £43,427 | £37,618 | £46,888 | £71,248 | £39,413 | £7,622 |
| Net Assets | £47,813 | £40,960 | £51,914 | £59,653 | £32,072 | £1,235 |
| Shareholder Funds | £59,653 | £32,072 | £1,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Registered office address changed | |||
| 22 October 2025 | Compulsory strike-off action has been discontinued | |||
| 21 October 2025 | Total exemption full accounts | 31 May 2023 |
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