QUAY GARDENS LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
Q

QUAY GARDENS LTD

Other letting and operating of own or leased real estate

Founded 13 Mar 2012 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2025 Next due 27 Mar 2026 2 months overdue
Net assets £2M £60K 2024 year on year
Total assets £3M £72K 2024 year on year
Total Liabilities £2M £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Clifton Gardens London N15 6AP

Full company profile for QUAY GARDENS LTD (07987898), an active company based in London, United Kingdom. Incorporated 13 Mar 2012. 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

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

Cash in Bank

£181.82k

Increased by £125.28k (+222%)

Net Assets

£1.65M

Increased by £60.05k (+4%)

Total Liabilities

£1.59M

Increased by £11.75k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 1 (-2%)

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
Miriam LorinczDirectorBritishEngland491 Mar 2013Active
Moses Isaac LorinczDirectorBritishEngland491 Apr 2016Active

Shareholders

Shareholders (1)

Moses Lorincz
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Moses Isaac Lorincz

British

Active
Notified 1 Mar 2017
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Moses Isaac Lorincz

British

Active
Notified 1 Mar 2017
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Apr 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with no updates
18 Jan 2024OfficersAppointment of Mrs Gitty Schneck as director on 17 Jan 2024
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Apr 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with no updates

18 Jan 2024 Officers

Appointment of Mrs Gitty Schneck as director on 17 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 13 Mar 2024 with no updates

2 years ago on 4 Apr 2024

Appointment of Mrs Gitty Schneck as director on 17 Jan 2024

2 years ago on 18 Jan 2024