Cathedral & Quay Portfolio Ltd
Cathedral & Quay Portfolio Ltd is an active company incorporated on 24 May 2019 with the registered office located in Exeter, Devon. Cathedral & Quay Portfolio Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12016484
Private limited company
Age
6 years
Incorporated 24 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
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
Amanda Jane Mott is a mutual person.
Active
Amanda Jane Mott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£127.93K
Increased by £70.56K (+123%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£471.37K
Decreased by £204.2K (-30%)
Total Liabilities
-£77.24K
Decreased by £250.2K (-76%)
Net Assets
£394.13K
Increased by £46K (+13%)
Debt Ratio (%)
16%
Decreased by 32.08% (-66%)
Get Credit Report
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Repayment History
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