QUAYS HOTELS LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2024

Confirmation Statement Submitted 6 May 2025

Net assets £126.97K £674.06K 2023 year on year

Total assets £14.02M £737.84K 2023 year on year

Total Liabilities £13.90M £63.78K 2023 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton On Tees TS17 6EN England

Office (Conwy)

Deganwy Quay, Deganwy, Conwy LL31 9DJ

Telephone

0149 256 4100

reservations@quayhotel.co.uk

Website

quayhotel.co.uk

Credit Report

Discover QUAYS HOTELS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.72M

Increased by £976.31k (+131%)

Net Assets

£126.97k

Increased by £674.06k (+123%)

Total Liabilities

£13.90M

Increased by £63.78k (+0%)

Turnover

£4.20M

Increased by £682.12k (+19%)

Employees

Increased by 9 (+16%)

Debt Ratio

99%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Deborah Peart	Director	English	England	60	28 Sept 2022	Active
Robert Ralph Tindle	Director	British	England	68	19 Apr 2010	Active

Shareholders

Shareholders (2)


C.p.s. Haulage (tyneside) Limited	70.0%	140	A Ordinary	20 Apr 2020
Commercial Development Projects Limited	30.0%	60	B Ordinary	20 Apr 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Commercial Development Projects Limited

United Kingdom

Active

Notified 24 Jul 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cps Haulage (tyneside) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

COMMERCIAL DEVELOPMENT PROJECTS LIMITED united kingdom shares 75 to 100 percent

C.P.S. HAULAGE (TYNESIDE) LIMITED united kingdom

MARSHALL HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TRUSTEES OF THE MARSHALL HOLDINGS TRUST united kingdom

QUAYS HOTELS LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
6 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
16 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)
16 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(37 pages)