Company information:
Newham Quay Property Limited (No: 09834662)
Address: PEAT HOUSE, NEWHAM ROAD, TRURO, CORNWALL, TR1 2DP, UNITED KINGDOM
Status: Active
Incorporated: 21-Oct-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEPHEN LEONARD MAGGS ( DOB: Dec-1983 From: Jun-2016 )
Current Director: NICHOLAS SKERRATT ( DOB: Jun-1983 From: Oct-2015 )
Current Director: JOSHUA LOGAN STEVENS ( DOB: May-1993 From: Jul-2023 )
Resigned Director: STEPHEN LESLIE GAINEY ( DOB: Jul-1961 From: Oct-2015 To: Dec-2018 )
Resigned Director: THOMAS PAUL REED ( DOB: Nov-1954 From: Oct-2015 To: Mar-2018 )
Resigned Director: SIMON PAUL CHARLES REED ( DOB: Feb-1984 From: Oct-2015 To: Jan-2019 )
Resigned Director: MARK WILLIAMS ( DOB: Oct-1977 From: Oct-2015 To: May-2023 )
Persons of Significant Control:
Mr. Stephen Leonard Maggs, Peat House Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-01-31)
Mr. Nicholas Skerratt, Peat House Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-01-31)
Mr Mark Williams, Peat House Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-01-31, Ceased: 2023-07-31)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 787,354 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 975,000 | 975,000 | 787354.0,970000.0,970000.0,970000.0,970000.0,970000.0,975000.0,975000.0 |
| Current assets | 71,579 | 24,810 | 6,092 | 10,084 | 7,976 | 9,091 | 71579.0,24810.0,6092.0,10084.0,7976.0,9091.0,0.0,0.0 | ||
| Current assets / Debtors | 18,408 | 210 | 2,800 | 6,638 | 0.0,18408.0,210.0,0.0,2800.0,6638.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 71,579 | 6,402 | 5,882 | 10,084 | 5,176 | 2,453 | 4,381 | 21,483 | 71579.0,6402.0,5882.0,10084.0,5176.0,2453.0,4381.0,21483.0 |
| Net current assets (liabilities) | 30,839 | -91,343 | -33,804 | -41,665 | -49,616 | -52,155 | -60,551 | -58,374 | 30839.0,-91343.0,-33804.0,-41665.0,-49616.0,-52155.0,-60551.0,-58374.0 |
| Total assets less current liabilities | 818,193 | 878,657 | 936,196 | 928,335 | 920,426 | 917,887 | 914,491 | 916,668 | 818193.0,878657.0,936196.0,928335.0,920426.0,917887.0,914491.0,916668.0 |
| Provisions for liabilities, balance sheet subtotal | 9,639 | 16,104 | 9639.0,16104.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 45,034 | -54,015 | 20,117 | 71,045 | 74,067 | 118,758 | 166,120 | 203,607 | 45034.0,-54015.0,20117.0,71045.0,74067.0,118758.0,166120.0,203607.0 |
| Equity / share capital and reserves | 45,034 | -54,015 | 20,117 | 71,045 | 74,067 | 118,758 | 166,120 | 203,607 | 45034.0,-54015.0,20117.0,71045.0,74067.0,118758.0,166120.0,203607.0 |