Town Quay Developments Limited
05268419
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 25/10/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Quay Developments (Southern) Limited
Windover House, St. Ann Street, Salisbury, SP1 2DR
Reg: 09506064 · Companies House · Company Limited By Shares
Notified 01/01/2019
Former PSCs
Town Quay Developments Limited
Ceased 01/01/2019
CompanyRankvs 13284+ SIC 41100 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
—
Current Liabilities
£628k
Fixed Assets
£426k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£3k |
Derived from filed accounts. Not audited figures.