QUAYS HOTELS LIMITED

Active Teesdale Business Park

Hotels and similar accommodation

61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Q

QUAYS HOTELS LIMITED

Hotels and similar accommodation

Founded 19 Apr 2010 Active Teesdale Business Park, England 61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 27 May 2026 Next due 3 May 2027 10 months remaining
Net assets £816K £689K 2024 year on year
Total assets £13M £738K 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton On Tees TS17 6EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUAYS HOTELS LIMITED (07226758), an active lifestyle and entertainment company based in Teesdale Business Park, England. Incorporated 19 Apr 2010. Hotels and similar accommodation. 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£953.16k

Decreased by £766.53k (-45%)

Net Assets

£815.94k

Increased by £688.97k (+543%)

Total Liabilities

£12.47M

Decreased by £1.43M (-10%)

Turnover

£4.43M

Increased by £238.22k (+6%)

Employees

61

Decreased by 3 (-5%)

Debt Ratio

94%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Peart, DeborahDirectorEnglishEngland6028 Sept 2022Active
Tindle, Robert RalphDirectorBritishEngland6819 Apr 2010Active

Shareholders

Shareholders (2)

C.p.s. Haulage (tyneside) Limited
70.0%
Commercial Development Projects Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Notified 24 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

QUAYS HOTELS LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north of Hawks Road, Gateshead GATESHEAD
Leasehold-16 May 2014
Land lying to the north of Hawks Road, Gateshead
Leasehold
Added 16 May 2014
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
28 Mar 2026GazetteGazette Filings Brought Up To Date
27 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026GazetteGazette Notice Compulsory
6 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
27 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

28 Mar 2026 Gazette

Gazette Filings Brought Up To Date

27 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Gazette

Gazette Notice Compulsory

6 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

1 weeks ago on 27 May 2026

Gazette Filings Brought Up To Date

2 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 27 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 6 May 2025