Deganwy Quay Ltd
Deganwy Quay Ltd is an active company incorporated on 16 March 2001 with the registered office located in Leeds, West Yorkshire. Deganwy Quay Ltd was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04180826
Private limited company
Age
24 years
Incorporated 16 March 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.03M
Increased by £807.21K (+365%)
Turnover
£6.37M
Increased by £187.33K (+3%)
Employees
117
Increased by 2 (+2%)
Total Assets
£7.6M
Increased by £476.46K (+7%)
Total Liabilities
-£1.09M
Increased by £44K (+4%)
Net Assets
£6.51M
Increased by £432.46K (+7%)
Debt Ratio (%)
14%
Decreased by 0.34% (-2%)
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Repayment History
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