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M

MANCHESTER QUAYS LIMITED

Active Manchester

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
M

MANCHESTER QUAYS LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jul 2013 Active Manchester, England 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 18 Jul 2025
Net assets £9.57M £1.22M 2023 year on year
Total assets £10.20M £971.40K 2023 year on year
Total Liabilities £631.97K £246.68K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Allied London, Suite 1, Bonded Warehouse 18 Lower Byrom Street Manchester Greater Manchester M3 4AP England

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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

£253.03k

Decreased by £1.22M (-83%)

Net Assets

£9.57M

Decreased by £1.22M (-11%)

Total Liabilities

£631.97k

Increased by £246.68k (+64%)

Turnover

£410.88k

Employees

4

Debt Ratio

6%

Increased by 3 (+100%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,840,000 Shares £1.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20201,840,000£1.84m£1

Officers

Officers

4 active 4 resigned
Status
Frederick Paul Graham-watsonDirectorBritishEngland6816 Jul 2013Active
Jonathan RaineDirectorBritishEngland459 Jul 2015Active
Michael Julian IngallDirectorBritishEngland6616 Jul 2013Active
Suresh Premji GorasiaDirectorBritishEngland516 Mar 2017Active

Shareholders

Shareholders (2)

Manchester Quays Holding Limited
100.0%
1,840,00016 Jul 2021
Machester Quays Holding Limited
0.0%
10016 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Manchester Quays Holding Limited

Unknown

Active
Notified 16 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

MANCHESTER QUAYS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANCHESTER QUAYS HOLDING TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITAL PROPERTIES (UK) TWO LIMITED united kingdom
MANCHESTER QUAYS LIMITED Current Company
ALLIED LONDON CANAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MANCHESTER QUAYS DEVELOPMENTS TWELVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANCHESTER QUAYS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MANCHESTER QUAYS INVESTMENT COMPANY THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANCHESTER QUAYS INVESTMENT COMPANY TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANCHESTER QUAYS SHARES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SOUTH VILLAGE COMMERCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SOUTH VILLAGE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SOUTH VILLAGE RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with updatesView(4 pages)
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with updatesView(4 pages)
20 Nov 2023AccountsAnnual accounts made up to 2022-12-31View(9 pages)
17 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-04 with updatesView(4 pages)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with updates

View Document(4 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(18 pages)
16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with updates

View Document(4 pages)
20 Nov 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(9 pages)
17 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-04 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with updates

7 months ago on 18 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-07-04 with updates

1 years ago on 16 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 20 Nov 2023

Confirmation statement made on 2023-07-04 with updates

2 years ago on 17 Jul 2023