The Island Quarter Canal Turn Operating Company Limited

Active13616632 Private limited company
Incorporated
13 September 2021 (5 years)
Previously known as
The Island Quarter Opco 1 Limited (until 28 February 2022)
The Island Quarter Propco 1 Limited (until 6 December 2021)
This list may be incomplete. See all names on Companies House
Industry
Other accommodation (55900)
Accounts type
Small
Region
Greater London
Address
Brock House
19 Langham Street
London
W1W 7NY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Officers 6 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 13 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 10517596

Group structure 17 shown

Ownership group derived from the Companies House PSC register

Conygar Bristol Limited Owns 75–100% of shares
Conygar Holdings Limited Owns 75–100% of shares
Conygar Developments Limited Owns 75–100% of shares
Conygar Haverfordwest Limited Owns 75–100% of shares
Conygar Holyhead Limited Owns 75–100% of shares
Conygar Nottingham Limited Owns 75–100% of shares
Nohu Limited Owns 75–100% of shares
The Island Quarter Canal Turn Operating Company Limited This company Owns 75–100% of shares
The Island Quarter Careers Limited Owns 75–100% of shares
The Island Quarter Propco 3 Limited Owns 75–100% of shares
The Island Quarter Propco 4 Limited Owns 75–100% of shares
The Island Quarter Propco 5 Limited Owns 75–100% of shares
Conygar Wales PLC Owns 75–100% of shares
Conygar ZDP PLC Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
(£6,462,975)
Cash
£206,586
Employees
5
Debt Ratio
886%
Current Ratio
0.0x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2022 2023 2024 2025 (£1,180,743) (£3,773,507) (£5,138,273) (£6,462,975)
Balance sheet detail
2025202420232022
Fixed Assets£470,922£881,729£1,116,197£991,201
Current Assets£351,438£328,269£558,350£453,850
Debtors£144,852£119,145£215,613£338,924
Cash£206,586£114,412£233,214£82,864
Creditors (< 1 year)£7,285,335£6,348,271£5,448,054£2,625,794
Net Current Assets(£6,933,897)(£6,020,002)(£4,889,704)(£2,171,944)
Net Assets(£6,462,975)(£5,138,273)(£3,773,507)(£1,180,743)
Shareholder Funds(£6,462,975)(£5,138,273)(£3,773,507)(£1,180,743)

Filings

Filing history not loaded yet. See it on Companies House

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