QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED

Active Canterbury

Development of building projects

2 employees website.com
Development of building projects
Q

QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED

Development of building projects

Founded 25 Jul 2002 Active Canterbury, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 18 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 29 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £1M £132K 2025 year on year
Total assets £2M £88K 2025 year on year
Total Liabilities £175K £220K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mindora Heights Mill Lane Harbledown Canterbury Kent CT2 8NG

Full company profile for QUAYSIDE PROPERTIES (FAVERSHAM) LIMITED (04494690), an active company based in Canterbury, United Kingdom. Incorporated 25 Jul 2002. Development of building projects. 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 (2015–2025)

Cash in Bank

£41.34k

Decreased by £106.67k (-72%)

Net Assets

£1.35M

Increased by £131.80k (+11%)

Total Liabilities

£174.96k

Decreased by £220.06k (-56%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Decreased by 13 (-54%)

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
Nicola Frances WhiteDirectorBritishUnited Kingdom6713 Oct 2005Active
White, Michael StephenDirectorBritishEngland8825 Jul 2002Active

Shareholders

Shareholders (2)

Michael Stephen White
50.0%
Nicola Francis White
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicola Frances White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Stephen White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Michael Stephen White

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the North East side of Abbey Road, Faversham SWALE
Freehold-7 Mar 2011
Standard Wharf and land lying to the North West of Abbey Street, Faversham SWALE
Freehold-23 Sept 2002
land lying to the North East side of Abbey Road, Faversham
Freehold
Added 7 Mar 2011
District SWALE
Standard Wharf and land lying to the North West of Abbey Street, Faversham
Freehold
Added 23 Sept 2002
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
13 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
13 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
18 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

13 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

13 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Aug 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Nov 2023