Taplow Quay Management Company Limited
05281351
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 09/11/2004
director · Resigned 23/11/2005
secretary · Resigned 23/11/2005
director · Resigned 23/11/2005
director · Resigned 09/10/2006
secretary · Resigned 31/10/2006
secretary · Resigned 06/12/2007
director · Resigned 07/02/2008
director · Resigned 14/04/2008
corporate secretary · Resigned 12/12/2010
corporate secretary · Resigned 01/01/2015
corporate secretary · Resigned 20/03/2017
secretary · Resigned 26/11/2018
director · Resigned 30/06/2023
Persons with Significant Control
Mr David Christopher Lilley
British · England · Age 70
West Cottage, Hammersley Lane, High Wycombe, HP10 8HF
Notified 06/04/2016
Former PSCs
Mr Simon Trevelain Bates
Ceased 30/06/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SWAN HOUSE
MARLOW
CompanyRankvs 24447+ SIC 98000 peers60
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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
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
—
Current Liabilities
£6k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£5k |
| 2023 | -£3k |
| 2022 | -£6k |
| 2021 | +£849 |
| 2020 | +£10k |
| 2019 | +£4k |
Derived from filed accounts. Not audited figures.