West India Quay (Eastern) Limited
03413441
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 16/07/2019
LAWYER
BRITISH · UNITED KINGDOM · Age 64
Also on 139 other boards
director · Since 30/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 23 other boards
director · Since 01/02/2026
BRITISH · ENGLAND · Age 57
Also on 129 other boards
Former
nominee director · Resigned 04/09/1997
nominee secretary · Resigned 04/09/1997
secretary · Resigned 03/09/1998
director · Resigned 14/09/2001
director · Resigned 14/09/2001
director · Resigned 21/07/2006
director · Resigned 21/07/2006
director · Resigned 21/07/2006
director · Resigned 21/07/2006
corporate secretary · Resigned 21/07/2006
secretary · Resigned 21/07/2006
director · Resigned 21/07/2006
director · Resigned 21/07/2006
secretary · Resigned 30/03/2015
director · Resigned 26/07/2019
director · Resigned 09/12/2025
Persons with Significant Control
Yianis Docklands Hotels Limited
4th Floor, Charles House, London, NW3 5JJ
Reg: 05809378 · The Registrar Of Companies For England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
Change History
Active
Private Limited Company
4TH FLOOR CHARLES HOUSE
LONDON
NW3 5JJ
CompanyRankvs 718+ SIC 55100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£16.3M
Annual revenue
Net Worth
£113.5M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£59.1M
Working capital
Current Assets
£71.1M
Current Liabilities
£12.0M
Fixed Assets
£140.3M
Debtors
£64.9M
Cost of Sales
£228k
Gross Profit
£16.1M
Admin Expenses
£13.7M
Operating Profit
£4.1M
Profit After Tax
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | +£0 |
| 2025 | 5.94 | +£3.2M |
| 2024 | 0.29 | -£15.4M |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type medium
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
change person director company with change date
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type medium
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
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accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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memorandum articles
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certificate change of name company
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resolution
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accounts with accounts type full
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