CATHEDRAL & QUAY DEVELOPMENTS LTD

Active Exeter

Development of building projects

2 employees website.com
Development of building projects
C

CATHEDRAL & QUAY DEVELOPMENTS LTD

Development of building projects

Founded 3 May 2018 Active Exeter, England 2 employees website.com
Development of building projects
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 13 May 2025 Next due 16 May 2026 16 days remaining
Net assets £14K £16K 2025 year on year
Total assets £15K £22K 2025 year on year
Total Liabilities £430 £5K 2025 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 DEVELOPMENTS LTD (11345304), an active company based in Exeter, England. Incorporated 3 May 2018. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£14.45k

Decreased by £16.23k (-53%)

Total Liabilities

£430.00

Decreased by £5.35k (-93%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Decreased by 13 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Amanda Jane MottDirectorBritishEngland6117 May 2019Active
Jenna Leigh StapletonDirectorBritishUnited Kingdom451 Apr 2022Active

Shareholders

Shareholders (2)

Philip Thomas Stapleton
50.0%
Jenna Stapleton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jenna Leigh Stapleton

British

Active
Notified 3 May 2018
Residence United Kingdom
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Philip Stapleton

British

Active
Notified 1 Apr 2020
Residence United Kingdom
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Thomas Stapleton

Ceased 19 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 31 May 2024
15 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 5 Feb 2026

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 13 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 2 May 2024 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024