Back to search

Quay Marinas Limited

01094247

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SWANWICK MARINA, SOUTHAMPTON, SO31 1ZL
Incorporated 05/02/1973

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Nicholas Haigh

director · Since 01/11/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Peter Hamilton Bradshaw

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr John Mischa Cervenka

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Geoffrey Andrew Collins

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Persons with Significant Control

Quay Marinas Group Limited

75–100% shares
75–100% votes
Appoint directors

A & W Building, Newfoundland Way, Bristol, BS20 7DF

Reg: 04863689 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew Temple Yates

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C. (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 12/09/2019Registered 20/09/2019Satisfied 21/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 04/07/2009Satisfied 06/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 03/07/2009Satisfied 06/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2004Registered 10/07/2004Satisfied 06/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2004Registered 10/07/2004Satisfied 06/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2004Registered 10/07/2004Satisfied 06/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2004Registered 10/07/2004Satisfied 06/09/2019
charge
satisfied

CREST NICHOLSON PLC

Created 23/06/2004Registered 25/06/2004Satisfied 27/08/2010

CompanyRankvs 5007+ SIC 93290 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£7.9M

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.