ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Island Quay Management Limited

Island Quay Management Limited is an active company incorporated on 19 March 1985 with the registered office located in Stratford-upon-Avon, Warwickshire. Island Quay Management Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01896713
Private limited company
Age
40 years
Incorporated 19 March 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
14 The Waterways
Stratford-Upon-Avon
CV37 0AW
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
10
Controllers (PSC)
1
Director • Commercial Director • British • Lives in England • Born in Jul 1968
Director • British • Lives in England • Born in Dec 1975
Director • British • Lives in UK • Born in May 1936
Director • British • Lives in UK • Born in Aug 1977
Director • British • Lives in England • Born in Feb 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Vinegar Hill Limited
Mr Richard Haviland Austin is a mutual person.
Active
Ensek Ltd
Mr Duncan Bruce Ellis is a mutual person.
Active
Ensek Holdings Limited
Mr Duncan Bruce Ellis is a mutual person.
Active
Pure Likoma Limited
Mycroft David Perry is a mutual person.
Active
Mycroft & Family Ltd
Mycroft David Perry is a mutual person.
Active
Quayside Advisory Ltd
Mr Duncan Bruce Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£17.1K
Increased by £6.26K (+58%)
Total Liabilities
-£13.26K
Increased by £7.23K (+120%)
Net Assets
£3.85K
Decreased by £971 (-20%)
Debt Ratio (%)
78%
Increased by 21.95% (+40%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Charge Satisfied
2 Years 3 Months Ago on 17 May 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
Micro Accounts Submitted
3 Years Ago on 2 Dec 2021
Confirmation Submitted
3 Years Ago on 2 Dec 2021
Shelia Margaret Davis Resigned
4 Years Ago on 10 Aug 2021
Get Credit Report
Discover Island Quay Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 13 November 2024 with no updates
Submitted on 25 Nov 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 13 November 2023 with updates
Submitted on 24 Nov 2023
Satisfaction of charge 1 in full
Submitted on 17 May 2023
Micro company accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 13 November 2022 with no updates
Submitted on 24 Nov 2022
Confirmation statement made on 13 November 2021 with updates
Submitted on 2 Dec 2021
Micro company accounts made up to 31 March 2021
Submitted on 2 Dec 2021
Termination of appointment of Shelia Margaret Davis as a director on 10 August 2021
Submitted on 10 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year