CATHEDRAL & QUAY PORTFOLIO LTD
Hotels and similar accommodation
CATHEDRAL & QUAY PORTFOLIO LTD
Hotels and similar accommodation
Contact & Details
Contact
Registered Address
Unit 3 Ulysses House Heron Road Exeter EX2 7PH United Kingdom
Full company profile for CATHEDRAL & QUAY PORTFOLIO LTD (12016484), an active travel and transportation company based in Exeter, United Kingdom. Incorporated 24 May 2019. Hotels and similar accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Cash in Bank
£98.08k
Net Assets
£260.82k
Total Liabilities
£102.30k
Turnover
N/A
Employees
3
Debt Ratio
28%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Amanda Jane Mott | Director | British | England | 1 Sept 2020 | Active |
| Philip Stapleton | Director | British | United Kingdom | 15 May 2023 | Active |
See all 4 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Jenna Leigh Stapleton
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Philip Thomas Stapleton
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Dec 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 5 Jun 2025 | Confirmation Statement | Confirmation statement made on 23 May 2025 with updates | |
| 3 Mar 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 23 Aug 2024 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 4 Jun 2024 | Confirmation Statement | Confirmation statement made on 23 May 2024 with no updates |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 23 May 2025 with updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 31 Mar 2024
Confirmation statement made on 23 May 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
5 months ago on 12 Dec 2025
Confirmation statement made on 23 May 2025 with updates
11 months ago on 5 Jun 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 3 Mar 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 23 Aug 2024
Confirmation statement made on 23 May 2024 with no updates
1 years ago on 4 Jun 2024