Discovery Quay Square Limited
Discovery Quay Square Limited is an active company incorporated on 23 June 2006 with the registered office located in Falmouth, Cornwall. Discovery Quay Square Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05856283
Private limited by guarantee without share capital
Age
19 years
Incorporated 23 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
No changes occurred since incorporation
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 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
Mr Nick John Seaton-Burridge 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
£295.42K
Increased by £63.34K (+27%)
Turnover
£98K
Increased by £98K (%)
Employees
4
Increased by 3 (+300%)
Total Assets
£346.27K
Increased by £62.87K (+22%)
Total Liabilities
-£304.43K
Increased by £21.12K (+7%)
Net Assets
£41.84K
Increased by £41.75K (+42598%)
Debt Ratio (%)
88%
Decreased by 12.05% (-12%)
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Repayment History
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