Adventurers Quay Management Company Limited
Adventurers Quay Management Company Limited is an active company incorporated on 8 August 1997 with the registered office located in Cardiff, South Glamorgan. Adventurers Quay Management Company Limited was registered 28 years ago.
Status
Active
Active since 22 years ago
Company No
03416869
Private limited company
Age
28 years
Incorporated 8 August 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 August 2025 (2 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Seraph Estates (Cardiff) Limited is a mutual person.
Active
Andrew Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£68.86K
Decreased by £22.18K (-24%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£296.06K
Increased by £32.87K (+12%)
Total Liabilities
-£63.15K
Increased by £6.23K (+11%)
Net Assets
£232.91K
Increased by £26.65K (+13%)
Debt Ratio (%)
21%
Decreased by 0.3% (-1%)
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Repayment History
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