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North Quay Trading Limited

North Quay Trading Limited is an active company incorporated on 12 April 1996 with the registered office located in Whitstable, Kent. North Quay Trading Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03185468
Private limited company
Age
29 years
Incorporated 12 April 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (6 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Address
Unit 47 Joseph Wilson Industrial
Estate Millstrood Road
Whitstable
Kent
CT5 3PS
Same address for the past 20 years
Telephone
01227773026
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Estimator • British • Lives in UK • Born in Sep 1966
Secretary • Scientist • British • Born in Feb 1968
Mark Harvey Lipson-Green
PSC • British • Lives in England • Born in Sep 1966
Mrs Simone Jane Lipson-Green
PSC • British • Lives in England • Born in Feb 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£36.04K
Increased by £29.14K (+422%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£206.66K
Increased by £22.25K (+12%)
Total Liabilities
-£116.14K
Decreased by £20.78K (-15%)
Net Assets
£90.52K
Increased by £43.03K (+91%)
Debt Ratio (%)
56%
Decreased by 18.05% (-24%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 23 Jul 2025
Confirmation Submitted
6 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year Ago on 5 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 6 May 2024
Full Accounts Submitted
2 Years 3 Months Ago on 24 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Jun 2023
Full Accounts Submitted
3 Years Ago on 11 Aug 2022
Confirmation Submitted
3 Years Ago on 22 Apr 2022
Full Accounts Submitted
4 Years Ago on 17 Aug 2021
Confirmation Submitted
4 Years Ago on 23 Apr 2021
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 23 Jul 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 11 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 5 Oct 2024
Confirmation statement made on 12 April 2024 with no updates
Submitted on 6 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 24 Jul 2023
Confirmation statement made on 12 April 2023 with no updates
Submitted on 4 Jun 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 11 Aug 2022
Confirmation statement made on 12 April 2022 with no updates
Submitted on 22 Apr 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 17 Aug 2021
Confirmation statement made on 12 April 2021 with no updates
Submitted on 23 Apr 2021
Repayment History
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