CompanyTrack
Q

QUAY HOUSE ADMIRALS WAY LAND LTD

Active Dunstable

Other letting and operating of own or leased real estate

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

QUAY HOUSE ADMIRALS WAY LAND LTD

Other letting and operating of own or leased real estate

Founded 27 Jun 2018 Active Dunstable, England 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £10.00K £18.39M 2024 year on year
Total assets £25.60M £10.07M 2024 year on year
Total Liabilities £25.59M £28.47M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Whitbread Court Houghton Hall Business Park Porz Avenue Dunstable Bedfordshire LU5 5XE England

Credit Report

Discover QUAY HOUSE ADMIRALS WAY LAND LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2024)

Cash in Bank

N/A

Decreased by £10.00k (-100%)

Net Assets

£10.00k

Increased by £18.39M (+100%)

Total Liabilities

£25.59M

Decreased by £28.47M (-53%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Decreased by 52 (-34%)

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 Capital

Share allotments and capital structure

1 Allotment 2 Shares £17.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20242£17.51m£17.51m

Officers

Officers

5 active 5 resigned
Status
Alexandra Clare Thomas HathawayDirectorBritishEngland5110 Jan 2025Active
Daren Clive LowryDirectorBritishUnited Kingdom5629 Feb 2024Active
Mark AndersonDirectorBritishEngland5429 Feb 2024Active
Reshma Padmanabhan MathilakathSecretaryUnknownUnknown10 Jan 2025Active
Ross GreenerDirectorBritishEngland3410 Jan 2025Active

Shareholders

Shareholders (1)

Whitbread Group Plc
50.0%
11 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Whitbread Group Plc

United Kingdom

Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Larry Van Tuyl

Ceased 29 Feb 2024

Ceased

Warren Amerine Stephens

Ceased 27 Jun 2018

Ceased

Warren Amerine Stephens

Ceased 29 Feb 2024

Ceased

Firethorn Investors Limited

Ceased 29 Feb 2024

Ceased

Quay House Admirals Way Limited

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
QUAY HOUSE ADMIRALS WAY LAND LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersAppointment of Mr Richard Graham Tyler as director on 2025-11-26View(2 pages)
2 Dec 2025AccountsAnnual accounts made up to 2025-02-27View(17 pages)
2 Dec 2025OfficersTermination of Alexandra Clare Thomas Hathaway as director on 2025-11-26View(1 page)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
16 Jan 2025OfficersAppointment of Mr Ross Greener as director on 2025-01-10View(2 pages)
2 Dec 2025 Officers

Appointment of Mr Richard Graham Tyler as director on 2025-11-26

2 Dec 2025 Accounts

Annual accounts made up to 2025-02-27

2 Dec 2025 Officers

Termination of Alexandra Clare Thomas Hathaway as director on 2025-11-26

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

16 Jan 2025 Officers

Appointment of Mr Ross Greener as director on 2025-01-10

Recent Activity

Latest Activity

Appointment of Mr Richard Graham Tyler as director on 2025-11-26

2 months ago on 2 Dec 2025

Annual accounts made up to 2025-02-27

2 months ago on 2 Dec 2025

Termination of Alexandra Clare Thomas Hathaway as director on 2025-11-26

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-06-16 with no updates

8 months ago on 16 Jun 2025

Appointment of Mr Ross Greener as director on 2025-01-10

1 years ago on 16 Jan 2025