Quay Financial Group Ltd

Active12835487 Private limited company

What Quay Financial Group say about themselves

“Finance for business. Quay Financial Group provides bespoke commercial financing to businesses across the UK and internationally. Commercial finance for […]”

— from quayfinancialgroup.com
Incorporated
25 August 2020 (6 years)
Previously known as
Choices Cpo 1 Ltd (until 22 May 2025)
This list may be incomplete. See all names on Companies House
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Quay Financial Holdings Ltd
Accounts type
Small
Region
North West
Address
Blue Tower
Mediacityuk
Salford Quays
M50 2ST

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2026
British
Born November 1972
Director · Appointed 16 March 2026
British
Born December 1966 (59)
Director · Appointed 25 August 2020
British
Born June 1989 (37)
Officer history (1 former)
7 October 2026
Resigned Farghaly, Lucas as Director
1 October 2026
Appointed Hassall, Leslie Philip as Director
16 March 2026
Appointed Henderson, Peter Forrest as Director
7 July 2025
Appointed Farghaly, Lucas as Director
25 August 2020
Appointed Zuk, Alexander as Director

Ownership 2 active

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

Quay Financial Holdings Ltd
Corporate entity · Notified 22 May 2025
Owns 75–100% of shares
Limited Company
Individual · Notified 25 August 2020
Has significant influence or control
British
Born June 1989 (37)

Holdings 1

Companies where Quay Financial Group Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£69,500
Cash
£82,110
Employees
4
Debt Ratio
97%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k 2022 2023 2024 £103,814 £52,346 £69,500
Balance sheet detail
202420232022
Fixed Assets£196,906£161,165£128,761
Current Assets£2,450,011£1,500,888£1,300,272
Debtors£2,367,901£1,496,438£1,289,413
Cash£82,110£4,450£10,859
Creditors (< 1 year)£1,365,128£459,711£172,941
Creditors (> 1 year)£1,212,289£1,149,996£1,152,147
Net Current Assets£1,084,883£1,041,177£1,127,331
Net Assets£69,500£52,346£103,814
Shareholder Funds£69,500£52,346£103,814

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Accounts for a small company31 December 2025

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