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Discovery Quay Enterprises Limited

Discovery Quay Enterprises Limited is an active company incorporated on 17 February 1999 with the registered office located in Falmouth, Cornwall. Discovery Quay Enterprises Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03714613
Private limited company
Age
26 years
Incorporated 17 February 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Discovery Quay
Falmouth
Cornwall
TR11 3QY
Same address since incorporation
Telephone
01326567344
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Museum Director • British • Lives in England • Born in Dec 1955
Director • Company Chairman • British • Lives in England • Born in Sep 1947
Director • Chartered Accountant/Company Chairman • British • Lives in England • Born in Oct 1956
National Maritime Museum Cornwall Trust
PSC
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Mutual Companies
Discovery Quay Enterprises (Trading) Limited
Mr Richard Mervyn Doughty, Simon Patrick Sherrard, and 1 more are mutual people.
Active
Discovery Quay Square Limited
Mr Richard Mervyn Doughty, Simon Patrick Sherrard, and 1 more are mutual people.
Active
National Maritime Museum Cornwall Trust
Simon Patrick Sherrard and Dr Patrick John Newberry are mutual people.
Active
CC Education Services Limited
Dr Patrick John Newberry is a mutual person.
Active
Nameco (No. 310) Limited
Simon Patrick Sherrard is a mutual person.
Active
Discovery Quay Property Limited
Simon Patrick Sherrard is a mutual person.
Active
Cambridge & Counties Bank Limited
Dr Patrick John Newberry is a mutual person.
Active
Patrick Newberry Ltd
Dr Patrick John Newberry 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
£123.72K
Increased by £1.5K (+1%)
Turnover
£131.86K
Increased by £131.86K (%)
Employees
2
Increased by 1 (+100%)
Total Assets
£1.99M
Decreased by £80.4K (-4%)
Total Liabilities
-£1.78M
Decreased by £61.3K (-3%)
Net Assets
£213.68K
Decreased by £19.11K (-8%)
Debt Ratio (%)
89%
Increased by 0.51% (+1%)
Latest Activity
Simon Patrick Sherrard Resigned
1 Month Ago on 18 Sep 2025
Dr Patrick John Newberry Appointed
1 Month Ago on 18 Sep 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Mrs Helen Denise Jones Appointed
8 Months Ago on 3 Mar 2025
Richard Mervyn Doughty Resigned
8 Months Ago on 3 Mar 2025
Small Accounts Submitted
10 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Small Accounts Submitted
1 Year 10 Months Ago on 16 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Small Accounts Submitted
2 Years 10 Months Ago on 5 Jan 2023
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Documents
Termination of appointment of Simon Patrick Sherrard as a director on 18 September 2025
Submitted on 27 Sep 2025
Appointment of Dr Patrick John Newberry as a director on 18 September 2025
Submitted on 26 Sep 2025
Appointment of Mrs Helen Denise Jones as a secretary on 3 March 2025
Submitted on 4 Mar 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 4 Mar 2025
Termination of appointment of Richard Mervyn Doughty as a secretary on 3 March 2025
Submitted on 3 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 3 Jan 2025
Confirmation statement made on 17 February 2024 with no updates
Submitted on 19 Feb 2024
Accounts for a small company made up to 31 March 2023
Submitted on 16 Dec 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 17 Feb 2023
Accounts for a small company made up to 31 March 2022
Submitted on 5 Jan 2023
Repayment History
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