HAYLE QUAYS LIMITED

Active Halifax

Other specialised construction activities n.e.c.

4 employees website.com
Other specialised construction activities n.e.c.
H

HAYLE QUAYS LIMITED

Other specialised construction activities n.e.c.

Founded 25 Aug 2015 Active Halifax, England 4 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £-29K £2K 2023 year on year
Total assets £402K £23K 2023 year on year
Total Liabilities £432K £21K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Empire House 11 Mulcture Hall Road Halifax West Yorkshire HX1 1SP England

Full company profile for HAYLE QUAYS LIMITED (09747720), an active company based in Halifax, England. Incorporated 25 Aug 2015. Other specialised construction activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£29.46k

Increased by £2.15k (+7%)

Total Liabilities

£431.69k

Increased by £20.77k (+5%)

Turnover

N/A

Employees

4

Debt Ratio

107%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 201519£19£1

Officers

Officers

2 active 1 resigned
Status
Guy Trevor ParkerDirectorBritishEngland657 Sept 2015Active
Louise Eileen ParkerDirectorBritishEngland607 Sept 2015Active

Shareholders

Shareholders (4)

Guy Trevor Parker
25.0%
Simon Peter Clarke
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 8 Ceased

Mrs Margarida Maria Da Silva Joao Clarke

Ceased 22 Jul 2020

Ceased

Mrs Margarida Maria Da Silva Joao Clarke

Ceased 24 Feb 2017

Ceased

Guy Trevor Parker

Ceased 22 Jul 2020

Ceased

Louise Eileen Parker

Ceased 11 May 2017

Ceased

Simon Peter Clarke

Ceased 24 Feb 2017

Ceased

Louise Eileen Parker

Ceased 22 Jul 2020

Ceased

Simon Peter Clarke

Ceased 22 Jul 2020

Ceased

Guy Trevor Parker

Ceased 11 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at South Quay, Hayle Harbour, Hayle CORNWALL
Freehold-22 Mar 2017
Land at South Quay, Hayle Harbour, Hayle
Freehold
Added 22 Mar 2017
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Nov 2025

Confirmation statement made on 22 Jul 2025 with no updates

9 months ago on 22 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 2 Aug 2024