DISCOVERY QUAY SQUARE LIMITED

Active Falmouth

Combined facilities support activities

0 employees website.com
Combined facilities support activities
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DISCOVERY QUAY SQUARE LIMITED

Combined facilities support activities

Founded 23 Jun 2006 Active Falmouth, United Kingdom 0 employees website.com
Combined facilities support activities
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £14K £28K 2024 year on year
Total assets £404K £58K 2024 year on year
Total Liabilities £391K £86K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

National Maritime Museum Cornwall Discovery Quay Falmouth Cornwall TR11 3QY

Full company profile for DISCOVERY QUAY SQUARE LIMITED (05856283), an active company based in Falmouth, United Kingdom. Incorporated 23 Jun 2006. Combined facilities support activities. 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

£345.21k

Increased by £49.79k (+17%)

Net Assets

£13.58k

Decreased by £28.26k (-68%)

Total Liabilities

£390.52k

Increased by £86.10k (+28%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

97%

Increased by 9 (+10%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

DISCOVERY QUAY SQUARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
the External Areas, Events Square, Port Pendennis, Falmouth CORNWALL
Leasehold-30 Jan 2007
land at Falmouth Maritime, Port Pendennis, Falmouth CORNWALL
Freehold-30 Jan 2007
the External Areas, Events Square, Port Pendennis, Falmouth
Leasehold
Added 30 Jan 2007
District CORNWALL
land at Falmouth Maritime, Port Pendennis, Falmouth
Freehold
Added 30 Jan 2007
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
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
2 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
4 Mar 2025OfficersAppointment of Mrs Helen Denise Jones as director on 3 Mar 2025
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

2 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

4 Mar 2025 Officers

Appointment of Mrs Helen Denise Jones as director on 3 Mar 2025

Recent Activity

Latest Activity

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 23 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Appointment of Mrs Helen Denise Jones as director on 3 Mar 2025

1 years ago on 4 Mar 2025