Discovery Quay Enterprises (Trading) Limited
Discovery Quay Enterprises (Trading) Limited is an active company incorporated on 27 August 2002 with the registered office located in Falmouth, Cornwall. Discovery Quay Enterprises (Trading) Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04519567
Private limited company
Age
23 years
Incorporated 27 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 August 2025 (11 days ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Mervyn Doughty and Mr Simon Patrick Sherrard are mutual people.
Active
Mr Simon Patrick Sherrard is a mutual person.
Active
Mr Simon Patrick Sherrard 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
£227.49K
Decreased by £87.26K (-28%)
Turnover
£959.91K
Increased by £959.91K (%)
Employees
18
Same as previous period
Total Assets
£386.25K
Decreased by £67.47K (-15%)
Total Liabilities
-£373.94K
Decreased by £67.01K (-15%)
Net Assets
£12.31K
Decreased by £468 (-4%)
Debt Ratio (%)
97%
Decreased by 0.37% (-0%)
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Repayment History
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