The Island Quarter Canal Turn Operating Company Limited
The Island Quarter Canal Turn Operating Company Limited is an active company incorporated on 13 September 2021 with the registered office located in London, Greater London. The Island Quarter Canal Turn Operating Company Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13616632
Private limited company
Age
3 years
Incorporated 13 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Baldwin, Christopher James David Ware, and 3 more are mutual people.
Active
David Baldwin, Christopher James David Ware, and 2 more are mutual people.
Active
David Baldwin, Christopher James David Ware, and 2 more are mutual people.
Active
David Baldwin, Christopher James David Ware, and 2 more are mutual people.
Active
David Baldwin, Christopher James David Ware, and 2 more are mutual people.
Active
David Baldwin, Christopher James David Ware, and 2 more are mutual people.
Active
David Baldwin, Christopher James David Ware, and 2 more are mutual people.
Active
David Baldwin, Christopher James David Ware, and 1 more are mutual people.
Active
Brands
Cleaver & Wake is a fine dining restaurant located in Nottingham.
Binks Yard is a canal-side restaurant and bar located at The Island Quarter in Nottingham.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£114.41K
Increased by £31.55K (+38%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.21M
Decreased by £235.05K (-16%)
Total Liabilities
-£6.35M
Increased by £3.72M (+142%)
Net Assets
-£5.14M
Decreased by £3.96M (+335%)
Debt Ratio (%)
525%
Increased by 342.94% (+189%)
Get Credit Report
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Repayment History
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