MANCHESTER QUAYS HOLDING LIMITED - Profile & Financials

Accounts Submitted 12 Sept 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £0.00

Total assets £2.26M £353.68K 2024 year on year

Total Liabilities £2.26M £353.68K 2024 year on year

Charges 2

2 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 HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£2.26M

Increased by £353.68k (+19%)

Turnover

N/A

Employees

Debt Ratio

100%

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

Share Capital

Share allotments and capital structure

1 Allotment 1,840,000 Shares £1.84m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Sept 2020	ORDINARY	1,840,000	£1.84m	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
Frederick Paul Graham-watson	Director	British	England	68	26 Jul 2013	Active
Jonathan Raine	Director	British	England	45	9 Jul 2015	Active
Michael Julian Ingall	Director	British	England	66	26 Jul 2013	Active
Suresh Premji Gorasia	Director	British	England	51	7 Jul 2017	Active

Shareholders

Shareholders (2)


Manchester Quays Holding Two Limited	100.0%	1	Ordinary	16 Jul 2021
Allied London St Johns Holding Company Limited	0.0%	0	Ordinary	16 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Manchester Quays Holding Two Limited

United Kingdom

Active

Notified 15 Sept 2020

Nature of Control

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

Allied Londonjohns Holding Company

Ceased 15 Sept 2020

Ceased

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Group Structure

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 HOLDING LIMITED Current Company

MANCHESTER QUAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

MANCHESTER QUAYS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ST JOHN’S ESTATES (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with updates	View(4 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-04 with updates	View(4 pages)
14 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)