TELFORD'S QUAY (MANAGEMENT COMPANY) LIMITED

Active - Accounts Filed

General Information

NAME
TELFORD'S QUAY (MANAGEMENT COMPANY) LIMITED

COMPANY NUMBER
02453587

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
19/12/1989 (34 years and 11 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
28/03/2024

ACCOUNTS MADE UP TO
30/06/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

94 PARK LANE, CROYDON
SURREY
CR0 1JB

TRADING ADDRESSES

94 Park Lane
Croydon
Surrey
CR0 1JB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£73.3k

67.49%

NET WORTH

£65.3k

22.71%

TOTAL LIABILITIES

£21.8k

310.62%

NET ASSETS

£65.3k

22.71%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

27

SHAREHOLDERS

42

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 19/06/2024	Event: James Baptist (929710226) has left the board
Date: 03/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£73.3k

67.49%

NET WORTH

£65.3k

22.71%

TOTAL LIABILITIES

£21.8k

310.62%

NET ASSETS

£65.3k

22.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

27

SHAREHOLDERS

42

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BRITISH SUB-AQUA CLUB	Owned: 15.09 %	Shares: 8	Price per share: £1.00	Total Value: £8.00
FENCROFT HOLDING COMPANY LIMITED	Owned: 5.66 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
CHERRYLEIGH LIMITED	Owned: 3.77 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
SHEILA JANET WILLIAMS	Owned: 3.77 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
D.R. HUDSON	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID GRAHAM CRICK	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
P.E. STELFOX	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
P.J. RUSCOE	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
P. MCCABE	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
M.A. ELIAS	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MOLLIE SU FREEMAN	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CARL GROENEWALD & ANNE-MARIE GROENEWALD	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
J.S. KLEPKA & KKLLEPKA	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SJ PARKER	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL NEAVE	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
S. JAMES	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN DAVID LESTER	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ISOBEL M. NORTH	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GARY VANCE BARR	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FINN MCFADDEN	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
G. CROSSE	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
M. CRAVEN-CORY	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
M. HACKETT	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LAURA POYNTON	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JAMES EDWARD BAPTIST	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JAMES POYNTON	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
COLIN WYNN EVANS	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
D. MARSDEN	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CHRISTPHER NOEL BROWN	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SIMON KENNETH JONES	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID MICHAEL TRIGGS	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DEBORAH JANE STAMP	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CELIA WEBBER	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
M.J. NIXON & RACHEL E. NIXON	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PEARCE & PEARCE	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
THOMAS MICHAEL ARCHER	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LEE ALLEN ROBERTS & DULCIE EMMELINE BILL	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WIRRAL PROJECTS LTD	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
AGUSTINA MERCEDES OWEN	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBIN BINNINGTON & PAUL D. BINNINGTON	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
VENNING & VENNING	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JAMES RICHARD JEFFREY BREEN & RHIAN ELENA JONES	Owned: 1.89 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Stanley Klepka 23/11/2014 - 18/03/2014 (8 months) Born in Mar 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Peter Edward Stelfox 22/03/2015 - 18/03/2014 (1years) Born in Oct 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Simon John Parker 19/10/2015 - 29/08/2014 (1 years and 1 months) Born in Jul 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
B-HIVE COMPANY SECRETARIAL SERVICES LTD 18/11/2015 - Present (9years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 370 Past: 382	View Report
Celia Webber 18/11/2015 - 28/02/2014 (1 years and 8 months) Born in Sep 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 19/06/2024	Event: James Baptist (929710226) has left the board
Date: 03/04/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 24/03/2023	Event: New Confirmation Statement filed
Date: 15/02/2023	Event: New Board Member Deborah Jane Stamp (930547566) Appointed
Date: 08/02/2023	Event: New Board Member Paul Neave (930516979) Appointed
Date: 11/01/2023	Event: Sheila Williams (926933861) has left the board
Date: 30/12/2022	Event: New Accounts filed
Date: 20/07/2022	Event: Mary Elizabeth Young (920511053) has left the board
Date: 28/06/2022	Event: New Board Member Augustina Owen (929727785) Appointed
Date: 22/06/2022	Event: New Board Member James Baptist (929710226) Appointed
Date: 17/06/2022	Event: Leslie Hardman Jewkes (908111262) has left the board
Date: 17/06/2022	Event: Elizabeth Stocking (913599694) has left the board
Date: 16/06/2022	Event: New Board Member Ian David Lester (929690893) Appointed
Date: 15/04/2022	Event: New Confirmation Statement filed
Date: 23/03/2022	Event: New Confirmation Statement filed
Date: 19/01/2022	Event: New Board Member Colin Wynn Evans (929145297) Appointed
Date: 01/10/2021	Event: New Accounts filed
Date: 30/04/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 18/11/2020	Event: New Accounts filed
Date: 05/05/2020	Event: New Board Member Sheila Williams (926933861) Appointed
Date: 22/04/2020	Event: New Confirmation Statement filed
Date: 12/12/2019	Event: New Accounts filed
Date: 14/11/2019	Event: New Board Member Susan James (926429546) Appointed
Date: 15/04/2019	Event: New Confirmation Statement filed
Date: 04/10/2018	Event: New Accounts filed
Date: 20/04/2018	Event: New Confirmation Statement filed
Date: 19/10/2017	Event: New Accounts filed
Date: 23/03/2017	Event: New Confirmation Statement filed
Date: 08/03/2017	Event: James Poynton (919057771) has left the board
Date: 23/11/2016	Event: New Accounts filed
Date: 25/03/2016	Event: New Confirmation Statement filed
Date: 16/02/2016	Event: New Board Member Mary Elizabeth Young (920511053) Appointed
Date: 16/02/2016	Event: New Accounts filed
Date: 16/02/2016	Event: New Accounts filed
Date: 16/02/2016	Event: New Board Member Mary Elizabeth Young (920511053) Appointed
Date: 18/12/2015	Event: HML COMPANY SECRETARIAL SERVICES LTD (920319203) has left the board
Date: 18/12/2015	Event: New Company Secretary HML COMPANY SECRETARIAL SERVICES LTD (915824363) Appointed
Date: 08/12/2015	Event: Mary Elizabeth Young (919144896) has left the board
Date: 07/12/2015	Event: New Board Member Celia Webber (910644668) Appointed
Date: 04/12/2015	Event: New Company Secretary HML COMPANY SECRETARIAL SERVICES LTD (920319203) Appointed
Date: 04/12/2015	Event: Change in Reg. Office
Date: 13/11/2015	Event: New Board Member John Stanley Klepka (916452690) Appointed
Date: 02/11/2015	Event: New Board Member Simon John Parker (914072107) Appointed
Date: 23/10/2015	Event: Sheila Janet Williams (918608470) has left the board
Date: 25/03/2015	Event: New Board Member Peter Edward Stelfox (909806914) Appointed
Date: 25/03/2015	Event: New Confirmation Statement filed
Date: 06/10/2014	Event: New Board Member Mary Elizabeth Young (919144896) Appointed

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TELFORD'S QUAY (MANAGEMENT COMPANY) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£73.3k

£65.3k

£21.8k

£65.3k

People Overview

10

27

42

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£73.3k

£65.3k

£21.8k

£65.3k

Accounts

People Overview

10

27

42

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™