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North Quay Management Limited

North Quay Management Limited is an active company incorporated on 30 January 1984 with the registered office located in Stratford-upon-Avon, Warwickshire. North Quay Management Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01787300
Private limited by guarantee without share capital
Age
41 years
Incorporated 30 January 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 November 2024 (12 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5 Mansell Street
Stratford-Upon-Avon
CV37 6NR
England
Address changed on 13 Nov 2024 (11 months ago)
Previous address was 36 Marsh Road Wilmcote Stratford upon Avon Warwickshire CV37 9XR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Management Consultant • British • Lives in England • Born in Jul 1961
Director • British • Lives in England • Born in Feb 1944
Director • Investment Consultant • British • Lives in England • Born in Jun 1962
Secretary
PSC
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Mutual Companies
Colin Rumble And Associates Limited
Ms Sarah ANN Rumble is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.45K
Decreased by £13.55K (-37%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£42.7K
Decreased by £11.95K (-22%)
Total Liabilities
-£34.59K
Decreased by £11.95K (-26%)
Net Assets
£8.1K
Same as previous period
Debt Ratio (%)
81%
Decreased by 4.15% (-5%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 8 Aug 2025
William Graham Simpson Resigned
4 Months Ago on 8 Jun 2025
Mr Robin Selby Kemp Appointed
6 Months Ago on 26 Apr 2025
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Registered Address Changed
11 Months Ago on 13 Nov 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 16 May 2023
Ms Sarah Ann Rumble Appointed
2 Years 7 Months Ago on 10 Mar 2023
Jana Bailey Resigned
2 Years 8 Months Ago on 3 Mar 2023
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 8 Aug 2025
Termination of appointment of William Graham Simpson as a director on 8 June 2025
Submitted on 9 Jun 2025
Appointment of Mr Robin Selby Kemp as a director on 26 April 2025
Submitted on 6 Jun 2025
Registered office address changed from 36 Marsh Road Wilmcote Stratford upon Avon Warwickshire CV37 9XR to 5 Mansell Street Stratford-upon-Avon CV37 6NR on 13 November 2024
Submitted on 13 Nov 2024
Confirmation statement made on 3 November 2024 with no updates
Submitted on 13 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Apr 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 16 May 2023
Appointment of Ms Sarah Ann Rumble as a director on 10 March 2023
Submitted on 23 Mar 2023
Termination of appointment of Jana Bailey as a director on 3 March 2023
Submitted on 16 Mar 2023
Repayment History
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