DISCOVERY QUAY ENTERPRISES LIMITED

Active Cornwall

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateMuseums activities
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DISCOVERY QUAY ENTERPRISES LIMITED

Other letting and operating of own or leased real estate

Founded 17 Feb 1999 Active Cornwall, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateMuseums activities
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £207K £6K 2024 year on year
Total assets £2M £146K 2024 year on year
Total Liabilities £2M £140K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Discovery Quay Falmouth Cornwall TR11 3QY

Full company profile for DISCOVERY QUAY ENTERPRISES LIMITED (03714613), an active company based in Cornwall, United Kingdom. Incorporated 17 Feb 1999. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£27.58k

Decreased by £96.14k (-78%)

Net Assets

£207.44k

Decreased by £6.24k (-3%)

Total Liabilities

£1.64M

Decreased by £140.00k (-8%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

National Maritime Museum Cornwall Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DISCOVERY QUAY ENTERPRISES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
land on the north east side of Falmouth Road, Ponshardon, Falmouth CORNWALL
Leasehold-13 Feb 2003
land lying to the North East of Falmouth Road, Ponsharden, Falmouth CORNWALL
Leasehold-11 Feb 2003
land lying to the north east of Falmouth Road, Ponsharden, Falmouth CORNWALL
Leasehold-11 Feb 2003
land on the north east side of Falmouth Road, Ponsharden, Falmouth CORNWALL
Leasehold-27 Nov 2002
land on the north east side of Falmouth Road, Ponsharden, Falmouth CORNWALL
Leasehold-27 Nov 2002
land on the north east side of Falmouth Road, Ponshardon, Falmouth
Leasehold
Added 13 Feb 2003
District CORNWALL
land lying to the North East of Falmouth Road, Ponsharden, Falmouth
Leasehold
Added 11 Feb 2003
District CORNWALL
land lying to the north east of Falmouth Road, Ponsharden, Falmouth
Leasehold
Added 11 Feb 2003
District CORNWALL
land on the north east side of Falmouth Road, Ponsharden, Falmouth
Leasehold
Added 27 Nov 2002
District CORNWALL
land on the north east side of Falmouth Road, Ponsharden, Falmouth
Leasehold
Added 27 Nov 2002
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Sept 2025OfficersTermination of Simon Patrick Sherrard as director on 18 Sept 2025
26 Sept 2025OfficersAppointment of Dr Patrick John Newberry as director on 18 Sept 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Sept 2025 Officers

Termination of Simon Patrick Sherrard as director on 18 Sept 2025

26 Sept 2025 Officers

Appointment of Dr Patrick John Newberry as director on 18 Sept 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Termination of Simon Patrick Sherrard as director on 18 Sept 2025

7 months ago on 27 Sept 2025

Appointment of Dr Patrick John Newberry as director on 18 Sept 2025

7 months ago on 26 Sept 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 4 Mar 2025