CATHEDRAL & QUAY PROPERTIES LTD

Active Exeter

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

CATHEDRAL & QUAY PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 26 Feb 2015 Active Exeter, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £11K £2K 2024 year on year
Total assets £26K £2K 2024 year on year
Total Liabilities £15K £145 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Ulysses House Heron Road Exeter EX2 7PH England

Full company profile for CATHEDRAL & QUAY PROPERTIES LTD (09459373), an active company based in Exeter, England. Incorporated 26 Feb 2015. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£11.11k

Increased by £1.88k (+20%)

Total Liabilities

£14.84k

Decreased by £145.00 (-1%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Decreased by 5 (-8%)

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
Status
Stapleton, Jenna LeighDirectorBritishEngland4526 Feb 2015Active
Stapleton, Philip ThomasDirectorBritishEngland4326 Feb 2015Active

Shareholders

Shareholders (2)

Philip Thomas Stapleton
50.0%
Jenna Leigh Stapleton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Jenna Leigh Stapleton

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Philip Thomas Stapleton

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11, 13 and 15 West Street, Exeter (EX1 1BB) EXETER
Freehold-7 Apr 2016
11, 13 and 15 West Street, Exeter (EX1 1BB)
Freehold
Added 7 Apr 2016
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
5 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Mar 2024Confirmation StatementConfirmation statement made on 26 Feb 2024 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Mar 2024 Confirmation Statement

Confirmation statement made on 26 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

1 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 27 Aug 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Jun 2024

Confirmation statement made on 26 Feb 2024 with no updates

2 years ago on 11 Mar 2024