TELFORD'S QUAY (MANAGEMENT COMPANY) LIMITEDActive

Company number 02453587Private limited companyIncorporated 1989

Key figures

£65,080+9.8%
Net assets 2025/26
+8.4%
Average annual growth 2020/21–2025/26
020 k40 k60 k80 k2020/212021/222023/242024/252025/26

TELFORD'S QUAY (MANAGEMENT COMPANY) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222023/242024/252025/26
Filed accounts2020/21–2025/26
2020/212021/222023/242024/252025/26
Profit for the year-6,738-5,68012,094-6,0725,804
Cash at bank and in hand54,67649,53473,33970,32761,149
Total assets63,82959,15187,10783,81474,972
Total liabilities—————
Net assets / total equity47,19441,51465,34859,27665,080
Average number of employees00000

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: TELFORD'S QUAY (MANAGEMENT COMPANY) LIMITED

Company

TELFORD'S QUAY (MANAGEMENT COMPANY) LIMITED is a private limited company registered with Companies House under company number 02453587. It was incorporated on 19 Dec 1989. Its status is active. The registered office is in Croydon (CR0). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Profit for the year was £5,804. Net assets were £65,080, up 9.8% on the previous year. Cash at bank and in hand was £61,149. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025/26).

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Apr 2027.