Quayside Hospitality Limited

Active12447488 Private limited company
Incorporated
6 February 2020 (6 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
South West
Address
4-5 Russell Court
Palace Street
Plymouth
PL1 2AS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

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 5 February 2025
Owns 75–100% of shares
Limited Company
Reg. no. 13712084
Former controllers (1)
21 February 2025
Ceased Ben John Squire — Has significant influence or control

Group structure 15 companies

Ownership group derived from the Companies House PSC register

Oceanic Mirage Fisheries Limited Owns 75–100% of shares
Oceanic Seafood South West Limited Owns 75–100% of shares
Quayside Hospitality Limited This company Owns 75–100% of shares
Plymouth Ginbox Ltd Owns 75–100% of shares
Squire Group Limited Owns 75–100% of shares
Squire Trading Limited Owns 75–100% of shares
Plymouth Boat Trips Limited Owns 75–100% of shares
Royal William Yard Marina Limited Owns 75–100% of shares
Voyager Boat Yard Limited Owns 75–100% of shares
Voyager Boatyard Storage Limited Owns 75–100% of shares
Voyager Marine Ltd Owns 75–100% of shares
Tails Up Limited Owns 75–100% of shares
The Hook and Line Plymouth Ltd In liquidationOwns 25–50% of shares
Voyager Mermaid Marine Limited Owns 75–100% of shares

Financials

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

Net Assets
£131,437
Cash
£1,226
Debt Ratio
74%

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2021 2022 2023 2025 £17,336 (£17,865) £1,257 £131,437
Balance sheet detail
2025202320222021
Fixed Assets£256,384£43,267£47,537£12,858
Current Assets£250,101£25,405£90,655£111,275
Debtors£248,875£22,600£89,826£74,885
Cash£1,226£2,805£829£36,390
Creditors (< 1 year)£58,383£147,025£104,354
Net Current Assets(£115,915)(£32,978)(£56,370)£6,921
Net Assets£131,437£1,257(£17,865)£17,336
Shareholder Funds£1,257(£17,865)£17,336

Filings

Filing history not loaded yet. See it on Companies House

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