TOLSEY QUAY MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
TOLSEY QUAY MANAGEMENT LIMITED

COMPANY NUMBER
03213344

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68209 - Other letting and operating of own or leased real estate

INCORPORATION DATE
18/06/1996 (28 years and 5 months old)

WEBSITE
mefie.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/06/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
18/06/1996 01/10/1996
CHELTRADING 128 LIMITED

REGISTERED ADDRESS

THE SLIPWAY BACK OF AVON, TEWKESBURY
GLOUCESTERSHIRE
GL20 5UR

Telephone: 08000988375
TPS: No

TRADING ADDRESSES

Freshfields
Croydon
Surrey
CR0 7QS

The Slipway
Nailors Court
Back of Avon
Tewkesbury, Gloucestershire
GL20 5UR

Telephone: 0988375

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

£68.1k

18.84%

NET WORTH

£130k

2.88%

TOTAL LIABILITIES

£2.7k

60.73%

NET ASSETS

£130k

2.88%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

29

SHAREHOLDERS

52

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: 04/09/2024	Event: Susan Elizabeth Tamblyn (908471856) has left the board
Date: 04/09/2024	Event: Roy Waldron (918330688) has left the board
Date: 27/06/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TOLSEY QUAY MANAGEMENT LIMITED?
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

£68.1k

18.84%

NET WORTH

£130k

2.88%

TOTAL LIABILITIES

£2.7k

60.73%

NET ASSETS

£130k

2.88%

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

4

PAST DIRECTORS

29

SHAREHOLDERS

52

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
J.C. LAWTON	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
JANET MARGARET SULLIVAN	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
JULIE HALSEY	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
H. BOWMAN	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
J. DE WETT	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
J. KIMPTON	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
NICOLA JANE MCCOTTER	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
M.M.S. RADFORD	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
N. WILLIAMSON	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
K. GARDINER	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
L. BEARD	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
L.M. DARBY	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
TOLSEY QUAY MANAGEMENT LTD	Owned: 3.64 %	Shares: 2	Price per share: £1.04	Total Value: £2.08
M.L. SYMES	Owned: 3.64 %	Shares: 2	Price per share: £1.04	Total Value: £2.08
N.J. TAMBLYN & S.E. TAMBLYN	Owned: 3.64 %	Shares: 2	Price per share: £1.04	Total Value: £2.08
TOLSEY QUAY MANAGEMENT LTD	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
A. VINCENT	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
R.J. WALDRON & S.M. WALDRON	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
R. WAINWRIGHT & A.P. LANGLEY	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
R.J. FABIAN & S.F. FABIAN	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
A.T. MCNAMEE	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
E.M. LEE	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
ERIC REGINALD COX	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
RHYS LEWIS HOWELL	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
ALENA DOSTINOVA	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
CAROLINE ASHWORTH	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
M.J. WOOLLARD & M.J. WOOLLARD	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
MARK ANDREW GRIMMETT	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
D.C. FLEMING & ROSEMARY FLEMING	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
C.R. WILLIS & S.J. WILLIS	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
G.C. COULTHARD	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
B.A. CLARKE & B.A. CLARKE	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
E.M. BRETT & N. BRETT	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
K.A. JONES & J.H. JONES	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
K.J. SALMON & C.M. SALMON	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
JEAN DAVIES & ALAN DAVIES	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
FANNY HELEN RANDALL & CLAYTON RANDALL	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
GLENNA RUTH COOK & RICHARD SHELDON COOK	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
WHITE	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
JOHN PAUL TUCKER & SYLVIE TUCKER	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
T.S. COOK	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
TIM SHELDON COOK	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
RHONA LOCKEY	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
S. WIGHAM	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
SIMON G.F. THOMPSON	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
EDWARD JOHN CROWTHER	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
R. EDLIN	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
SIMON PHILIPS	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
P.M. HOOTON & S.J. HOOTON	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
R.S. COOK & G.R. COOK	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
ADAM DUDFIELD	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04
PAT WHITEHEAD	Owned: 1.82 %	Shares: 1	Price per share: £1.04	Total Value: £1.04

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Neil James Williamson 05/12/2016 - Present (8years) Born in Mar 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Timothy Sheldon Cook 23/11/2017 - Present (7years) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alan Martin Davies 10/10/2019 - Present (5 years and 2 months) Born in May 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Patricia Joyce Whitehead 12/02/2024 - Present (10 months) Born in Jul 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
STOORNE INCORPORATIONS LIMITED 18/06/1996 - Present (28 years and 5 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 19 Past: 271	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: 04/09/2024	Event: Susan Elizabeth Tamblyn (908471856) has left the board
Date: 04/09/2024	Event: Roy Waldron (918330688) has left the board
Date: 27/06/2024	Event: New Confirmation Statement filed
Date: 28/02/2024	Event: New Board Member Patricia Joyce Whitehead (931986472) Appointed
Date: 23/02/2024	Event: Jonathan Charles Lawton (909274774) has left the board
Date: 25/01/2024	Event: New Accounts filed
Date: 26/07/2023	Event: New Confirmation Statement filed
Date: 05/07/2023	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Accounts filed
Date: 07/07/2022	Event: New Confirmation Statement filed
Date: 18/11/2021	Event: New Accounts filed
Date: 18/11/2021	Event: New Accounts filed
Date: 18/11/2021	Event: New Confirmation Statement filed
Date: 18/11/2021	Event: New Accounts filed
Date: 18/11/2021	Event: New Confirmation Statement filed
Date: 18/11/2021	Event: New Confirmation Statement filed
Date: 08/12/2020	Event: New Accounts filed
Date: 08/12/2020	Event: New Confirmation Statement filed
Date: 22/06/2020	Event: New Confirmation Statement filed
Date: 23/10/2019	Event: New Board Member Alan Martin Davies (908957766) Appointed
Date: 22/10/2019	Event: New Accounts filed
Date: 05/07/2019	Event: New Confirmation Statement filed
Date: 16/03/2019	Event: New Accounts filed
Date: 11/07/2018	Event: Adrian Douglas Norman Clough (915735273) has left the board
Date: 04/07/2018	Event: New Confirmation Statement filed
Date: 09/01/2018	Event: New Accounts filed
Date: 06/12/2017	Event: New Board Member Timothy Sheldon Cook (924077960) Appointed
Date: 02/07/2017	Event: New Annual Return filed
Date: 22/03/2017	Event: Gary David James Yeatman (922066427) has left the board
Date: 29/12/2016	Event: Adrian Douglas Norman Clough (922066360) has left the board
Date: 29/12/2016	Event: New Board Member Adrian Douglas Norman Clough (915735273) Appointed
Date: 19/12/2016	Event: New Board Member Neil James Williamson (922066470) Appointed
Date: 19/12/2016	Event: New Board Member Gary David James Yeatman (922066427) Appointed
Date: 19/12/2016	Event: New Board Member Adrian Douglas Norman Clough (922066360) Appointed
Date: 25/10/2016	Event: New Accounts filed
Date: 25/06/2016	Event: New Annual Return filed
Date: 18/05/2016	Event: New Accounts filed
Date: 18/05/2016	Event: Adam Jason Weir (915623769) has left the board
Date: 04/07/2015	Event: New Annual Return filed
Date: 01/07/2015	Event: New Accounts filed
Date: 30/06/2014	Event: New Annual Return filed
Date: 12/12/2013	Event: Jon Lawton (918330686) has left the board
Date: 12/12/2013	Event: New Board Member Jonathan Charles Lawton (909274774) Appointed
Date: 04/12/2013	Event: New Board Member Roy Waldron (918330688) Appointed
Date: 04/12/2013	Event: New Board Member Jon Lawton (918330686) Appointed
Date: 20/11/2013	Event: Robert Perry Exton (917927298) has left the board
Date: 20/11/2013	Event: New Board Member Susan Elizabeth Tamblyn (908471856) Appointed
Date: 23/09/2013	Event: New Accounts filed
Date: 28/06/2013	Event: New Annual Return filed
Date: 27/06/2013	Event: New Board Member Robert Perry Exton (917927298) Appointed

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TOLSEY QUAY MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£68.1k

£130k

£2.7k

£130k

People Overview

4

29

52

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

£68.1k

£130k

£2.7k

£130k

Accounts

People Overview

4

29

52

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™