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Telford's Quay (Management Company) Limited

Telford's Quay (Management Company) Limited is an active company incorporated on 19 December 1989 with the registered office located in Croydon, Greater London. Telford's Quay (Management Company) Limited was registered 35 years ago.
Status
Active
Active since 33 years ago
Company No
02453587
Private limited company
Age
35 years
Incorporated 19 December 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (7 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Stonemead House
95 London Road
Croydon
Surrey
CR0 2RF
United Kingdom
Address changed on 25 Mar 2025 (7 months ago)
Previous address was 94 Park Lane Croydon Surrey CR0 1JB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
12
Shareholders
42
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1960
Director • Retired • British • Lives in UK • Born in Dec 1946
Director • Buisness Analyst • British • Lives in UK • Born in May 1978
Director • None Stated • British • Lives in UK • Born in Jun 1983
Director • British • Lives in UK • Born in Mar 1951
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£73.34K
Increased by £29.55K (+67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£87.11K
Increased by £28.55K (+49%)
Total Liabilities
-£21.76K
Increased by £16.46K (+311%)
Net Assets
£65.35K
Increased by £12.09K (+23%)
Debt Ratio (%)
25%
Increased by 15.93% (+176%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Ms Celia Webber Details Changed
7 Months Ago on 25 Mar 2025
Miss Deborah Jane Stamp Details Changed
7 Months Ago on 25 Mar 2025
Mr Simon John Parker Details Changed
7 Months Ago on 25 Mar 2025
Mr Peter Edward Stelfox Details Changed
7 Months Ago on 25 Mar 2025
Registered Address Changed
7 Months Ago on 25 Mar 2025
Ms Augustina Owen Details Changed
7 Months Ago on 25 Mar 2025
Mr Paul Neave Details Changed
7 Months Ago on 25 Mar 2025
Mr John Stanley Klepka Details Changed
7 Months Ago on 25 Mar 2025
John Stanley Klepka Resigned
9 Months Ago on 9 Jan 2025
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Documents
Termination of appointment of John Stanley Klepka as a director on 9 January 2025
Submitted on 10 Oct 2025
Confirmation statement made on 28 March 2025 with updates
Submitted on 4 Apr 2025
Director's details changed for Mrs Susan James on 25 March 2025
Submitted on 25 Mar 2025
Director's details changed for Mr Colin Wynn Evans on 25 March 2025
Submitted on 25 Mar 2025
Director's details changed for Mr Ian David Lester on 25 March 2025
Submitted on 25 Mar 2025
Director's details changed for Mr John Stanley Klepka on 25 March 2025
Submitted on 25 Mar 2025
Director's details changed for Mr Paul Neave on 25 March 2025
Submitted on 25 Mar 2025
Director's details changed for Ms Augustina Owen on 25 March 2025
Submitted on 25 Mar 2025
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 25 March 2025
Submitted on 25 Mar 2025
Director's details changed for Mr Peter Edward Stelfox on 25 March 2025
Submitted on 25 Mar 2025
Repayment History
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