Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Cathedral & Quay Portfolio Ltd
- Incorporated
- 24 May 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Jenna Leigh StapletonPhilip Thomas Stapleton
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 3 Ulysses HouseHeron RoadExeterEX2 7PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jenna Leigh Stapleton
Individual · Notified 24 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1980 (46)
Philip Thomas Stapleton
Individual · Notified 24 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1982 (44)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £260,819
- Cash
- £98,082
- Employees
- 3
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,244 | £34,597 | £47,727 | £62,828 | £50,311 | £22,626 |
| Current Assets | £303,879 | £436,772 | £625,973 | £646,099 | £133,539 | £149,777 |
| Debtors | £205,797 | £308,841 | £568,606 | £632,601 | ||
| Cash | £98,082 | £127,931 | £57,367 | £13,498 | ||
| Creditors (< 1 year) | £566,130 | £185,771 | £151,282 | |||
| Creditors (> 1 year) | £3,794 | £14,049 | £24,176 | £34,105 | ||
| Net Current Assets | £218,194 | £379,810 | £331,403 | £79,969 | (£46,886) | £7,874 |
| Net Assets | £260,819 | £394,131 | £348,131 | £99,999 | (£19,398) | (£11,206) |
| Shareholder Funds | (£19,398) | (£11,206) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 3 March 2025 | Registration of a charge | |||
| 23 August 2024 | Unaudited abridged accounts | 31 March 2024 |
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