Quay Cassia Ltd
Quay Cassia Ltd is an active company incorporated on 25 September 2019 with the registered office located in North Shields, Tyne and Wear. Quay Cassia Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12225760
Private limited company
Age
5 years
Incorporated 25 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
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 (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£112.45K
Increased by £43.14K (+62%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 4 (+57%)
Total Assets
£365.46K
Increased by £61.02K (+20%)
Total Liabilities
-£235.59K
Increased by £43.29K (+23%)
Net Assets
£129.87K
Increased by £17.73K (+16%)
Debt Ratio (%)
64%
Increased by 1.3% (+2%)
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Repayment History
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