CARDIGAN QUAYS LIMITEDActive
Key figures
Like most small UK companies, CARDIGAN QUAYS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 110,940 | 56,006 | 31,961 | 27,458 | 57,652 |
| Total assets | 5,014,131 | 5,611,596 | 5,855,309 | 6,021,066 | 6,255,145 |
| Total liabilities | 4,504,149 | 4,928,966 | 5,207,566 | 5,300,317 | 4,989,438 |
| Net assets / total equity | 509,982 | 682,630 | 647,743 | 720,749 | 1,265,707 |
| Average number of employees | 2 | 7 | 21 | 21 | 21 |
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: CARDIGAN QUAYS LIMITED
Company
CARDIGAN QUAYS LIMITED is a private limited company registered with Companies House under company number 03855973. It was incorporated on 8 Oct 1999. Its status is active. The registered office is in Cardigan (SA43). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101), public houses and bars (56302), buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,265,707, up 75.6% on the previous year. Cash at bank and in hand was £57,652. Total assets were £6,255,145 and total liabilities £4,989,438. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 11 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 16 Nov 2026.