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Quays Hotels Limited

Quays Hotels Limited is an active company incorporated on 19 April 2010 with the registered office located in Stockton-on-Tees, North Yorkshire. Quays Hotels Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07226758
Private limited company
Age
15 years
Incorporated 19 April 2010
Size
Unreported
Confirmation
Submitted
Dated 19 April 2025 (6 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
C/O Tindle's Llp Medway House
Fudan Way
Teesdale Business Park
Stockton On Tees
TS17 6EN
England
Same address for the past 4 years
Telephone
01642664550
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • English • Lives in England • Born in Sep 1965
Director • British • Lives in England • Born in Aug 1957
CPS Haulage (Tyneside) Limited
PSC
Commercial Development Projects Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Teesside High School Limited
Robert Ralph Tindle is a mutual person.
Active
Scotswood HR Ltd
Robert Ralph Tindle is a mutual person.
Active
Quay City Developments Ltd
Robert Ralph Tindle is a mutual person.
Active
Tindle's LLP
Robert Ralph Tindle is a mutual person.
Active
Tindle's Business Advisers LLP
Robert Ralph Tindle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.72M
Increased by £977K (+131%)
Turnover
£4.2M
Increased by £682K (+19%)
Employees
64
Increased by 9 (+16%)
Total Assets
£14.02M
Increased by £738K (+6%)
Total Liabilities
-£13.9M
Increased by £63K (0%)
Net Assets
£127K
Increased by £675K (-123%)
Debt Ratio (%)
99%
Decreased by 5.03% (-5%)
Latest Activity
Confirmation Submitted
6 Months Ago on 6 May 2025
Charge Satisfied
8 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year Ago on 17 Oct 2024
New Charge Registered
1 Year Ago on 15 Oct 2024
New Charge Registered
1 Year Ago on 15 Oct 2024
New Charge Registered
1 Year Ago on 15 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 10 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Full Accounts Submitted
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
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Documents
Confirmation statement made on 19 April 2025 with no updates
Submitted on 6 May 2025
Satisfaction of charge 072267580004 in full
Submitted on 6 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 17 Oct 2024
Registration of charge 072267580005, created on 15 October 2024
Submitted on 16 Oct 2024
Registration of charge 072267580006, created on 15 October 2024
Submitted on 16 Oct 2024
Registration of charge 072267580007, created on 15 October 2024
Submitted on 16 Oct 2024
Satisfaction of charge 072267580003 in full
Submitted on 10 Oct 2024
Confirmation statement made on 19 April 2024 with no updates
Submitted on 29 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Confirmation statement made on 19 April 2023 with no updates
Submitted on 28 Apr 2023
Repayment History
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