Company information:
Tolsey Quay Management Limited (No: 03213344)
Address: THE SLIPWAY, BACK OF AVON, TEWKESBURY, GLOUCESTERSHIRE, GL20 5UR
Status: Active
Incorporated: 18-Jun-1996
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 07-Feb-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: TIMOTHY SHELDON COOK ( DOB: Feb-1972 From: Nov-2017 )
Current Director: ALAN MARTIN DAVIES ( DOB: May-1950 From: Oct-2019 )
Current Director: SUSAN ELIZABETH TAMBLYN ( DOB: Dec-1956 From: Oct-2013 )
Current Director: ROY WALDRON ( DOB: Feb-1953 From: Oct-2013 )
Current Director: PATRICIA JOYCE WHITEHEAD ( DOB: Jul-1952 From: Feb-2024 )
Current Director: NEIL JAMES WILLIAMSON ( DOB: Mar-1956 From: Dec-2016 )
Resigned Director: MERVYN THOMAS BOWMAN ( DOB: Dec-1929 From: Nov-2002 To: Nov-2011 )
Resigned Director: ADRIAN DOUGLAS NORMAN CLOUGH ( DOB: Mar-1967 From: Dec-2016 To: Jul-2018 )
Resigned Director: GAVIN CHISHOLM COULTHARD ( From: Dec-2007 To: Dec-2010 )
Resigned Director: ERIC REGINALD COX ( From: Nov-2002 To: Nov-2004 )
Resigned Director: EDWARD JOHN CROWTHER ( From: Dec-2007 To: Sep-2012 )
Resigned Director: FRANCIS PETER DENLEY ( From: Oct-1996 To: May-1999 )
Resigned Director: ROY EDLIN ( From: Dec-2001 To: Nov-2004 )
Resigned Director: ROBERT PERRY EXTON ( From: Nov-2006 To: Sep-2012 )
Resigned Director: ROBERT PERRY EXTON ( From: Jun-2013 To: Oct-2013 )
Resigned Director: NORMAN GROVES ( From: Oct-1996 To: Nov-1998 )
Resigned Director: JEAN DAPHNE HAMILTON ( From: Oct-1996 To: Sep-1999 )
Resigned Director: DAVID JOHN HARBUT ( DOB: Jun-1937 From: Mar-1999 To: Nov-2002 )
Resigned Director: JONATHAN CHARLES LAWTON ( DOB: Jun-1954 From: Oct-2013 To: Feb-2024 )
Resigned Director: GRAHAM RICHARD LEE ( From: Dec-2001 To: Nov-2004 )
Resigned Director: RAYMOND DENNIS MARRIOTT ( DOB: Sep-1962 From: Nov-2003 To: Nov-2011 )
Resigned Director: THOMAS PURCHASE ( From: Oct-1996 To: Dec-2001 )
Resigned Director: KEITH JOHN SALMON ( DOB: Aug-1936 From: Dec-1999 To: Nov-2003 )
Resigned Director: KEITH JOHN SALMON ( From: Nov-2004 To: Dec-2010 )
Resigned Director: EILEEN MARY SHAWE ( From: Oct-1996 To: Dec-2000 )
Resigned Director: DEREK SMOUT ( From: Nov-2004 To: Dec-2005 )
Resigned Director: STOORNE INCORPORATIONS LIMITED ( From: Jun-1996 To: Nov-1996 )
Resigned Director: STOORNE SERVICES LIMITED ( From: Jun-1996 To: Nov-1996 )
Resigned Director: MICHAEL HARVEY SYMES ( From: Oct-1996 To: Dec-2001 )
Resigned Director: ANNE VINCENT ( From: Dec-2000 To: Nov-2003 )
Resigned Director: JAMES DEREK WALL ( DOB: Jun-1938 From: Nov-2004 To: Jun-2013 )
Resigned Director: ADAM JASON WEIR ( From: Dec-2010 To: Mar-2016 )
Resigned Director: GARY DAVID JAMES YEATMAN ( From: Dec-2016 To: Mar-2017 )
Resigned Secretary: GAVIN CHISHOLM COULTHARD ( From: Oct-1996 To: Dec-2001 )
Resigned Secretary: ROY EDLIN ( From: Nov-2003 To: Nov-2004 )
Resigned Secretary: MERILYN GILLIAN LEE ( From: Nov-2004 To: Dec-2007 )
Resigned Secretary: QUADRANGLE SECRETARIES LIMITED ( From: Jun-1996 To: Nov-1996 )
Resigned Secretary: ANNE VINCENT ( From: Dec-2001 To: Nov-2003 )
Company Accounts Summary (£)
| Item | 2020-06 | 2021-06 | 2022-06 | Chart |
|---|---|---|---|---|
| Fixed assets | 34,260 | 34,260 | 34,260 | 34260.0,34260.0,34260.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 34,260 | 34,260 | 34,260 | 34260.0,34260.0,34260.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0 | |||
| Current assets | 107,409 | 100,208 | 93,747 | 107409.0,100208.0,93747.0 |
| Current assets / Total inventories | 0.0,0.0,0.0 | |||
| Current assets / Debtors | 20,269 | 22,326 | 9,843 | 20269.0,22326.0,9843.0 |
| Current assets / Cash at bank and on hand | 87,140 | 77,882 | 83,904 | 87140.0,77882.0,83904.0 |
| Net current assets (liabilities) | 105,808 | 98,608 | 92,092 | 105808.0,98608.0,92092.0 |
| Total assets less current liabilities | 140,068 | 132,868 | 126,352 | 140068.0,132868.0,126352.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0 | |||
| Net assets (liabilities) | 140,068 | 132,868 | 126,352 | 140068.0,132868.0,126352.0 |
| Equity / share capital and reserves | 140,068 | 132,868 | 126,352 | 140068.0,132868.0,126352.0 |