Founded in 2004, Town Quay Developments, classified under reg no. 05268419 is an active company. Currently registered at Calpe House SO23 9HE, Winchester the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2022-01-07 Town Quay Developments Limited is no longer carrying the name Macniven Quays.
The company has one director. Alexander H., appointed on 25 October 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Calpe House |
| Office Address2 | 7a St Thomas Street |
| Town | Winchester |
| Post code | SO23 9HE |
| Country of origin | United Kingdom |
| Registration Number | 05268419 |
| Date of Incorporation | Mon, 25th Oct 2004 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 25 October 2004
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Quay Developments (Southern) Limited from Salisbury, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Town Quay Developments Limited that entered Winchester, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Quay Developments (Southern) Limited
Windover House St. Ann Street, Salisbury, Wiltshire, SP1 2DR, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09506064 |
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Town Quay Developments Limited
Calpe House 7a St. Thomas Street, Winchester, Hampshire, SO23 9HE, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 01458942 |
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Macniven Quays | January 7, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -798 031 | -1 866 314 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 786 | 65 891 | |||||||
| Cash Bank On Hand | 65 891 | 61 964 | 122 373 | 74 675 | 100 950 | 189 641 | 331 625 | 879 452 | |
| Current Assets | 2 715 787 | 1 820 778 | 2 082 105 | 2 259 113 | 2 546 525 | 2 263 228 | 2 230 049 | ||
| Debtors | 45 112 | 54 887 | 223 678 | 508 020 | 843 130 | 533 558 | 271 179 | 1 051 827 | 575 495 |
| Net Assets Liabilities | -1 866 314 | 58 543 | 1 590 529 | 1 798 203 | 1 832 660 | 1 867 541 | 2 033 527 | 2 089 833 | |
| Net Assets Liabilities Including Pension Asset Liability | -798 031 | -1 866 314 | |||||||
| Other Debtors | 124 777 | 255 724 | 170 540 | 110 437 | |||||
| Property Plant Equipment | 3 150 | 3 443 | 3 299 | 367 135 | 394 486 | 396 515 | |||
| Stocks Inventory | 2 648 889 | 1 700 000 | |||||||
| Total Inventories | 1 700 000 | 1 796 463 | 1 628 720 | 1 628 720 | 1 628 720 | 1 769 229 | 1 312 763 | 1 264 967 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -799 031 | -1 867 314 | |||||||
| Shareholder Funds | -798 031 | -1 866 314 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 3 800 | 5 015 | 6 004 | 10 810 | 14 109 | |||
| Amounts Owed By Group Undertakings | 346 616 | 361 999 | 61 450 | 73 683 | |||||
| Amounts Owed To Group Undertakings | 456 399 | 456 399 | 451 426 | 452 106 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | ||
| Creditors | 3 401 434 | 1 718 614 | 456 399 | 456 399 | 451 426 | 277 537 | 602 408 | 564 823 | |
| Creditors Due After One Year | 3 411 434 | 3 401 434 | |||||||
| Creditors Due Within One Year | 102 384 | 285 658 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 989 | 4 806 | 3 299 | |||||
| Net Current Assets Liabilities | 2 613 403 | 1 535 120 | 1 777 157 | 2 043 778 | 2 251 159 | 1 913 652 | 1 952 512 | 2 093 807 | 2 155 091 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 155 760 | 224 677 | 238 315 | 194 993 | |||||
| Other Taxation Social Security Payable | 27 519 | 42 367 | 65 259 | 69 762 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 800 | 3 800 | 8 165 | 9 447 | 14 109 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 800 | ||||||||
| Tangible Fixed Assets Depreciation | 3 800 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 365 | 1 282 | 4 662 | ||||||
| Total Assets Less Current Liabilities | 2 613 403 | 1 535 120 | 1 777 157 | 2 046 928 | 2 254 602 | 2 284 086 | 2 319 647 | 2 488 293 | 2 551 606 |
| Trade Creditors Trade Payables | 32 056 | 26 128 | 43 808 | 12 782 | |||||
| Trade Debtors Trade Receivables | 36 627 | 225 407 | 301 568 | 87 059 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 367 135 | ||||||||
| Fixed Assets | 3 443 | 370 434 | 367 135 | ||||||
| Investment Property | 367 135 | 367 135 | |||||||
| Investment Property Fair Value Model | 367 135 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 660 | 3 403 | |||||||
| Work In Progress | 1 769 229 | 1 312 763 | 1 264 967 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, April 2023 |
accounts | Free Download (9 pages) |
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