GLOUCESTER QUAYS LLP

Active Manchester
0 employees website.com
Lifestyle and entertainment
G

GLOUCESTER QUAYS LLP

Founded 14 Dec 2006 Active Manchester, England 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £172M £4M 2024 year on year
Total assets £218M £4M 2024 year on year
Total Liabilities £46M £356K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLOUCESTER QUAYS LLP (OC324843), an active lifestyle and entertainment company based in Manchester, England. Incorporated 14 Dec 2006. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.38M

Increased by £3.64M (+209%)

Net Assets

£172.43M

Increased by £4.07M (+2%)

Total Liabilities

£45.62M

Decreased by £356.00k (-1%)

Turnover

£7.70M

Increased by £236.00k (+3%)

Employees

N/A

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Peel (outlets) Gloucester LimitedCorporate-llp-designated-memberUnited KingdomUnknown6 Dec 2011Active
Peel Investments (gloucester) LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Dec 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

GLOUCESTER QUAYS LLP Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

15 freehold 2 leasehold 17 total
AddressTenurePrice PaidDate Added
Land at Orchard Square, Llanthony Road, The Docks, Gloucester GLOUCESTER
Leasehold-3 Sept 2019
land forming part of High Orchard Street, Gloucester GLOUCESTER
Freehold-6 Apr 2009
land at Baker Street, Gloucester GLOUCESTER
Freehold-20 Feb 2009
land and part Canalside Walkway, Bakers Quay, Gloucester GLOUCESTER
Leasehold-9 Oct 2008
land at Church Street, Gloucester GLOUCESTER
Freehold-7 Aug 2008
Land at Orchard Square, Llanthony Road, The Docks, Gloucester
Leasehold
Added 3 Sept 2019
District GLOUCESTER
land forming part of High Orchard Street, Gloucester
Freehold
Added 6 Apr 2009
District GLOUCESTER
land at Baker Street, Gloucester
Freehold
Added 20 Feb 2009
District GLOUCESTER
land and part Canalside Walkway, Bakers Quay, Gloucester
Leasehold
Added 9 Oct 2008
District GLOUCESTER
land at Church Street, Gloucester
Freehold
Added 7 Aug 2008
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
23 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 19 Sept 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 30 Jul 2024