QUAY INNS LIMITED

Active Altrincham

Licensed restaurants

22 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
Q

QUAY INNS LIMITED

Licensed restaurants

Founded 23 Dec 1997 Active Altrincham, England 22 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars

Previous Company Names

COBCO (220) LIMITED 23 Dec 1997 — 26 Jan 1998
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 1 Jul 2025 Next due 1 Jun 2026 1 month remaining
Net assets £-625K £17K 2025 year on year
Total assets £35K £2K 2025 year on year
Total Liabilities £659K £14K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 Albert Road Hale Altrincham Cheshire England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for QUAY INNS LIMITED (03485196), an active lifestyle and entertainment company based in Altrincham, England. Incorporated 23 Dec 1997. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.60k

Increased by £5.27k (+1581%)

Net Assets

-£624.63k

Decreased by £16.63k (-3%)

Total Liabilities

£659.38k

Increased by £14.23k (+2%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

1897%

Increased by 160 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
James Matthew English RobsonSecretaryBritishUnknown31 Dec 2000Active
Margaret RobsonDirectorBritishUnited Kingdom8215 May 2002Active

Shareholders

Shareholders (2)

James Matthew English Robson
50.0%
Rachel Robson
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Matthew English Robson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard English Robson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1944
Nature of Control
  • Significant Influence Or Control

Rachel Victoria English Lockey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Swan With Two Nicks, Park Lane, Little Bollington, Altrincham (WA14 4TJ) CHESHIRE EAST
Leasehold-16 Sept 2014
Land on the north side of Thinford Road, Tursdale COUNTY DURHAM
Freehold-2 Mar 2004
Swan With Two Nicks, Park Lane, Little Bollington, Altrincham (WA14 4TJ)
Leasehold
Added 16 Sept 2014
District CHESHIRE EAST
Land on the north side of Thinford Road, Tursdale
Freehold
Added 2 Mar 2004
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 Jul 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

13 Jul 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 28 Feb 2026

Confirmation statement made on 18 May 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 13 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024