THE QUAY (FLEXIBLE OFFICE SPACE) LIMITED

Accounts Submitted 13 Jun 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA England

Credit Report

Discover THE QUAY (FLEXIBLE OFFICE SPACE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

1 Allotment 160,357 Shares £160k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2015	ORDINARY	160,357	£160k	£1

Officers

3 active 16 resigned

Show resigned officers

						Status
James Whittaker	Director	British	United Kingdom	54	1 Feb 2021	Active
John Whittaker	Director	British	Isle Of Man	83	2 Nov 2017	Active
Steven Keith Underwood	Director	British	United Kingdom	51	2 Nov 2017	Active

Shareholders

Shareholders (1)


Peel L&p Holdings (uk) Limited	100.0%	160,358	Ordinary	13 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peel L&p Holdings (uk) Limited

United Kingdom

Active

Notified 2 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peel Property (no.2) Limited

Ceased 2 Nov 2017

Ceased

See All Controllers

Group Structure

PEEL L&P HOLDINGS (UK) LIMITED united kingdom

THE QUAY (FLEXIBLE OFFICE SPACE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
13 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-09 with no updates	View(3 pages)
26 Jun 2024	Officers	Change to director Mr John Whittaker on 2024-06-10	View(2 pages)