NEWHAM QUAY PROPERTY LIMITED

Active Truro

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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NEWHAM QUAY PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 21 Oct 2015 Active Truro, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £250K £46K 2024 year on year
Total assets £988K £8K 2024 year on year
Total Liabilities £738K £55K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Peat House Newham Road Truro Cornwall TR1 2DP United Kingdom

Full company profile for NEWHAM QUAY PROPERTY LIMITED (09834662), an active company based in Truro, United Kingdom. Incorporated 21 Oct 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 (2016–2024)

Cash in Bank

£13.14k

Decreased by £8.34k (-39%)

Net Assets

£249.86k

Increased by £46.25k (+23%)

Total Liabilities

£738.33k

Decreased by £54.59k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

75%

Decreased by 5 (-6%)

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

1 active 2 resigned
Status
Stephen Leonard MaggsDirectorBritishUnited Kingdom421 Jun 2016Active

Shareholders

Shareholders (3)

Stephen Leonard Maggs
33.3%
50
Nicholas Skerratt
33.3%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Joshua Logan Stevens

British

Active
Notified 31 Jul 2023
Residence England
DOB May 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Leonard Maggs

British

Active
Notified 31 Jan 2019
Residence United Kingdom
DOB December 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Skerratt

British

Active
Notified 31 Jan 2019
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Williams

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

NEWHAM QUAY PROPERTY LIMITED Current Company
PEAT HOUSE LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Mount's Bay Retail Centre, Wharf Road, Penzance (TR18 4FG) CORNWALL
Leasehold£185,00022 Jan 2018
Peat House, Newham Road, Truro (TR1 2DP) CORNWALL
Freehold£750,00023 Feb 2016
Unit 2, Mount's Bay Retail Centre, Wharf Road, Penzance (TR18 4FG)
Leasehold £185,000
Added 22 Jan 2018
District CORNWALL
Peat House, Newham Road, Truro (TR1 2DP)
Freehold £750,000
Added 23 Feb 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025IncorporationMemorandum Articles
26 Nov 2025ResolutionResolutions
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
22 Oct 2024OfficersChange to director Mr Joshua Logan Stevens on 17 Oct 2024
26 Nov 2025 Incorporation

Memorandum Articles

26 Nov 2025 Resolution

Resolutions

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

22 Oct 2024 Officers

Change to director Mr Joshua Logan Stevens on 17 Oct 2024

Recent Activity

Latest Activity

Memorandum Articles

5 months ago on 26 Nov 2025

Resolutions

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 4 Aug 2025

Change to director Mr Joshua Logan Stevens on 17 Oct 2024

1 years ago on 22 Oct 2024