QUAY WALL INVESTMENTS LIMITEDActive

Company number 04966622Private limited companyIncorporated 2003

Key figures

£181,238+3.8%
Net assets 2024/25
+6.6%
Average annual growth 2021/22–2024/25
050 k100 k150 k200 k2021/222022/232023/242024/25

Like most small UK companies, QUAY WALL INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand4,1441,0327,50610,404
Total assets6,0611,032——
Total liabilities120,818105,06397,33693,620
Net assets / total equity149,697160,423174,624181,238
Average number of employees0000

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: QUAY WALL INVESTMENTS LIMITED

Company

QUAY WALL INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04966622. It was incorporated on 17 Nov 2003. Its status is active. The registered office is in Tyne & wear (NE3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £181,238, up 3.8% on the previous year. Cash at bank and in hand was £10,404. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Dec 2026.