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Company profile
NORTH QUAY MANAGEMENT LIMITED
active • private-limited-guarant-nsc • 5 Mansell Street, Stratford-Upon-Avon, CV37 6NR, England
Company no.01787300Officers24Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01787300
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1984-01-30
- Registered Office
- 5 Mansell Street, Stratford-Upon-Avon, CV37 6NR, England
- Sic Codes
- residents property management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£42,695
Equity
£8,102
Total liabilities
£34,593
Cash in bank
£23,450
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£0.00
0.00%Cash in bank
-£13.55k
-36.62%Total assets
-£11.95k
-21.86%Total liabilities
+£11.95k
+25.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£78,785£4,051-£70,683
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£8,102
Current assets£34,593
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £8,102 | £78,785 | -£70,683 |
| 2022 | £8,102 | £71,298 | -£63,196 |
| 2023 | £8,102 | £54,641 | -£46,539 |
| 2024 | £8,102 | £42,695 | -£34,593 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Nov 2025 | 7 Months |
| Accounts Submitted | 8 Aug 2025 | 10 Months |
| SIMPSON, William Graham Resigned | 8 Jun 2025 | 0 Year |
| KEMP, Robin Selby Appointed | 26 Apr 2025 | 1 Year |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| BAILEY, Jana Susanne Helena, Dr Resigned | 3 Mar 2023 | 3 Years |
| LEDDEN, Graham Appointed | 17 May 2018 | 8 Years |
| KEMP, Robin Selby Resigned | 14 Apr 2018 | 8 Years |
| SIMPSON, William Graham Appointed | 22 Apr 2017 | 9 Years |
| BAILEY, Jana Susanne Helena, Dr Appointed | 26 Apr 2014 | 12 Years |
| KEMP, Robin Selby Appointed | 15 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.