NORTH QUAY MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, NORTH QUAY MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 58,802 | 58,128 | 36,997 | 23,450 | 23,673 |
| Total assets | 70,683 | 63,196 | 54,641 | 42,695 | 59,323 |
| Total liabilities | — | — | 46,539 | 34,593 | 51,221 |
| Net assets / total equity | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NORTH QUAY MANAGEMENT LIMITED
Company
NORTH QUAY MANAGEMENT LIMITED is a private company limited by guarantee registered with Companies House under company number 01787300. It was incorporated on 30 Jan 1984. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £8,102, up 0% on the previous year. Cash at bank and in hand was £23,673. Total assets were £59,323 and total liabilities £51,221. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Nov 2026.