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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 36 years ago.
Status
Active
Active since 33 years ago
Company No
02453587
Private limited company
Age
36 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 (9 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
Stonemead House
95 London Road
Croydon
Surrey
CR0 2RF
United Kingdom
Address changed on 25 Mar 2025 (9 months ago)
Previous address was 94 Park Lane Croydon Surrey CR0 1JB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
42
Controllers (PSC)
1
Director • None Stated • British • Lives in UK • Born in Jan 1976
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1960
Director • Retired • British • Lives in UK • Born in Sep 1947
Director • Retired • British • Lives in UK • Born in Dec 1946
Director • Support Worker • British • Lives in UK • Born in Aug 1959
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£70.33K
Decreased by £3.01K (-4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£83.81K
Decreased by £3.29K (-4%)
Total Liabilities
-£24.54K
Increased by £2.78K (+13%)
Net Assets
£59.28K
Decreased by £6.07K (-9%)
Debt Ratio (%)
29%
Increased by 4.3% (+17%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 28 Oct 2025
Confirmation Submitted
9 Months Ago on 4 Apr 2025
Ms Celia Webber Details Changed
9 Months Ago on 25 Mar 2025
Miss Deborah Jane Stamp Details Changed
9 Months Ago on 25 Mar 2025
Mr Simon John Parker Details Changed
9 Months Ago on 25 Mar 2025
Mr Peter Edward Stelfox Details Changed
9 Months Ago on 25 Mar 2025
Registered Address Changed
9 Months Ago on 25 Mar 2025
Ms Augustina Owen Details Changed
9 Months Ago on 25 Mar 2025
Mr Paul Neave Details Changed
9 Months Ago on 25 Mar 2025
John Stanley Klepka Resigned
12 Months Ago on 9 Jan 2025
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 28 Oct 2025
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
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 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
Repayment History
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