QUAY HOUSE ADMIRALS WAY LTD

11427729
Active London

Other letting and operating of own or leased real estate

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

QUAY HOUSE ADMIRALS WAY LTD

11427729

Other letting and operating of own or leased real estate

Founded 21 Jun 2018 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 30 Jun 2026 11 days remaining
Net assets £-6K £13M 2024 year on year
Total assets £1 £25M 2024 year on year
Total Liabilities £6K £38M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 265 Tottenham Court Road London W1T 7RQ England

Full company profile for QUAY HOUSE ADMIRALS WAY LTD (11427729), an active company based in London, England. Incorporated 21 Jun 2018. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £102.00 (-100%)

Net Assets

-£5.96k

Increased by £13.38M (+100%)

Total Liabilities

£5.96k

Decreased by £38.38M (-100%)

Turnover

N/A

Employees

3

Debt Ratio

595600%

Increased by 595446 (+386653%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Christopher Shane Mitchel WebbDirectorBritishEngland4521 Jun 2018Active
Javier Francisco AldreteDirectorAmericanUnited States4921 Jun 2018Active
Tanner MooreDirectorAmericanEngland363 Jun 2020Active

Shareholders

Shareholders (1)

Firethorn Investors Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr John Calhoun Stephens

American

Active
Notified 14 Oct 2025
Residence United States
DOB November 1987
Nature of Control
  • Significant Influence Or Control

Larry Van Tuyl

American

Active
Notified 21 Jun 2018
Residence United States
DOB January 1950
Nature of Control
  • Significant Influence Or Control
Notified 21 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Warren Amerine Stephens

American

Active
Notified 21 Jun 2018
Residence United States
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Warren Amerine Stephens

Ceased 21 Jun 2018

Ceased

Group Structure

Group Structure

QUAY HOUSE ADMIRALS WAY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2025AccountsAnnual accounts filed
15 Oct 2025Persons With Significant ControlJohn Calhoun Stephens notified as a person with significant control
15 Oct 2025Persons With Significant ControlCessation of Warren Amerine Stephens as a person with significant control on 14 Oct 2025
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Nov 2025 Accounts

Annual accounts filed

15 Oct 2025 Persons With Significant Control

John Calhoun Stephens notified as a person with significant control

15 Oct 2025 Persons With Significant Control

Cessation of Warren Amerine Stephens as a person with significant control on 14 Oct 2025

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Nov 2025

Annual accounts filed

7 months ago on 7 Nov 2025

John Calhoun Stephens notified as a person with significant control

8 months ago on 15 Oct 2025

Cessation of Warren Amerine Stephens as a person with significant control on 14 Oct 2025

8 months ago on 15 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 9 Oct 2025