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St Ann'S Quay Management Limited

04206799

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

Cheviot House Beaminster Way East, Kingston Park, Newcastle Upon Tyne, NE3 2ER
Incorporated 26/04/2001

Previously known as

Actionstep Limited · until 21/06/2001

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Paul Bate

director · Since 08/04/2010

British · United Kingdom

Paul Bate

director · Since 08/04/2010

CO DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Miss Louise Richley

director · Since 08/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Louise Richley

director · Since 08/04/2010

British · United Kingdom

Kingston Property Services

secretary · Since 20/07/2010

BRITISH

Also on 96 other boards

Kingston Property Services

corporate secretary · Since 20/07/2010

Reg: 4032016

Also on 96 other boards

Former

Andrew Edward Sheiz Redfern

director · Resigned 11/05/2016

Christopher David Suddes

director · Resigned 13/08/2019

Tony James Stafford

director · Resigned 11/11/2021

Change History

status → active
2026-06-21

Active

type → ltd
2026-06-21

Private Limited Company

address line1 → Cheviot House Beaminster Way East
2026-06-21

CHEVIOT HOUSE BEAMINSTER WAY EAST

post town → Newcastle Upon Tyne
2026-06-21

NEWCASTLE UPON TYNE

CompanyRankvs 35260+ SIC 68320 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£91

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91

Working capital

Current Assets

£91

Current Liabilities

—

1avg. employees
Prepared with CCH Software