CompanyTrack
Q

QUAYSIDE WEST HOLDINGS LIMITED

Dissolved London

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
Q

QUAYSIDE WEST HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jun 2019 Dissolved London, England 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2024
Confirmation Statement Submitted 9 Jun 2023
Net assets £-4.11K £2.91K 2022 year on year
Total assets £3.35M £494.47K 2022 year on year
Total Liabilities £3.36M £497.38K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Floor 2, 59-60 Grosvenor Street London W1K 3HZ England

Credit Report

Discover QUAYSIDE WEST HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£4.11k

Decreased by £2.91k (-243%)

Total Liabilities

£3.36M

Increased by £497.38k (+17%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

1 active 4 resigned
Status
Lauren Marie StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (2)

Martini (quayside) Limited
50.0%
19 Jun 2023
Martini (quayside) Limited
50.0%
19 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martini (quayside) Limited

United Kingdom

Active
Notified 17 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hygo Developments1 Limited

Ceased 22 Jun 2021

Ceased

Hygo Developments Limited

Ceased 26 Jul 2019

Ceased

Group Structure

Group Structure

MARTINI (QUAYSIDE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI PRIVATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUAYSIDE WEST HOLDINGS LIMITED Current Company
QUAYSIDE WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved CompulsoryView(1 page)
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
28 Aug 2024OfficersTermination of Mark James Stephen as director on 2024-08-02View(1 page)
28 Aug 2024OfficersAppointment of Mrs Lauren Marie Stephen as director on 2024-08-02View(2 pages)
27 Aug 2024GazetteGazette Notice CompulsoryView(1 page)
14 Jan 2025 Gazette

Gazette Dissolved Compulsory

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 Aug 2024 Officers

Termination of Mark James Stephen as director on 2024-08-02

28 Aug 2024 Officers

Appointment of Mrs Lauren Marie Stephen as director on 2024-08-02

27 Aug 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 14 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024

Termination of Mark James Stephen as director on 2024-08-02

1 years ago on 28 Aug 2024

Appointment of Mrs Lauren Marie Stephen as director on 2024-08-02

1 years ago on 28 Aug 2024

Gazette Notice Compulsory

1 years ago on 27 Aug 2024