THE QUAY (RED WHARF) LIMITED

Active Neston

Residents property management

3 employees website.com
Residents property management
T

THE QUAY (RED WHARF) LIMITED

Residents property management

Founded 11 Apr 2002 Active Neston, United Kingdom 3 employees website.com
Residents property management

Previous Company Names

RED WHARF BAY MANAGEMENT COMPANY LIMITED 15 May 2002 — 24 Feb 2005
BILLESFORD LIMITED 11 Apr 2002 — 15 May 2002
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 25 Apr 2027 12 months remaining
Net assets £15K £948 2024 year on year
Total assets £28K £4K 2024 year on year
Total Liabilities £12K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Wing Leighton House Leighton Road Neston CH64 3SW United Kingdom

Full company profile for THE QUAY (RED WHARF) LIMITED (04414822), an active company based in Neston, United Kingdom. Incorporated 11 Apr 2002. Residents property management. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.14k

Decreased by £243.00 (-1%)

Net Assets

£15.33k

Decreased by £948.00 (-6%)

Total Liabilities

£12.21k

Increased by £5.02k (+70%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

44%

Increased by 13 (+42%)

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

2 active 1 resigned
Status
John Anthony GittinsSecretaryUnknownUnknown20 Oct 2018Active
Speakman, NickDirectorBritishEngland5028 Aug 2024Active

Shareholders

Shareholders (8)

Ian Berg
12.5%
1
Nicholas Speakman Samantha Claire Speakman
12.5%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Quay, Red Wharf Bay, Pentraeth (LL75 8RJ) ISLE OF ANGLESEY
Freehold-29 Mar 2005
The Quay, Red Wharf Bay, Pentraeth (LL75 8RJ)
Freehold
Added 29 Mar 2005
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-11 with updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updates
2 Sept 2024AccountsAnnual accounts made up to 2023-12-31
28 Aug 2024OfficersAppointment of Mr Nick Speakman as director on 2024-08-28
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-11 with updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 Aug 2024 Officers

Appointment of Mr Nick Speakman as director on 2024-08-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-11 with updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-04-11 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Sept 2024

Appointment of Mr Nick Speakman as director on 2024-08-28

1 years ago on 28 Aug 2024