MUIRHEAD QUAY LIMITED

Active Hornchurch

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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MUIRHEAD QUAY LIMITED

Other letting and operating of own or leased real estate

Founded 1 Jul 2021 Active Hornchurch, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £33M £1M 2024 year on year
Total assets £62M £2M 2024 year on year
Total Liabilities £29M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

S D Garner And Co 92, Station Lane Hornchurch RM12 6LX England

Full company profile for MUIRHEAD QUAY LIMITED (13486892), an active company based in Hornchurch, England. Incorporated 1 Jul 2021. 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 (2021–2024)

Cash in Bank

£1.16M

Decreased by £3.82M (-77%)

Net Assets

£32.66M

Decreased by £1.21M (-4%)

Total Liabilities

£28.87M

Decreased by £1.12M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

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

2 active 1 resigned
Status
Elena HewettDirectorBritishEngland403 Sept 2021Active
Flavia Sophia JokicDirectorBritishFrance623 Sept 2021Active

Shareholders

Shareholders (1)

Fresh Wharf Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MUIRHEAD QUAY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Fresh Wharf Estate, Muirhead Quay, Quay Road, Barking BARKING AND DAGENHAM
Freehold£50,920,00017 Dec 2021
Land at Fresh Wharf Estate, Muirhead Quay, Quay Road, Barking
Freehold £50,920,000
Added 17 Dec 2021
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
4 Oct 2024OfficersTermination of Robert Gordon Hewett as director on 21 Sept 2024
4 Oct 2024OfficersAppointment of Flavia Sophia Jokic as director on 21 Sept 2024
23 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

4 Oct 2024 Officers

Termination of Robert Gordon Hewett as director on 21 Sept 2024

4 Oct 2024 Officers

Appointment of Flavia Sophia Jokic as director on 21 Sept 2024

23 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 20 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Termination of Robert Gordon Hewett as director on 21 Sept 2024

1 years ago on 4 Oct 2024

Appointment of Flavia Sophia Jokic as director on 21 Sept 2024

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Sept 2024