£114k
+3%vs Feb 2025Active06813786Private limited companyGrimsby
ALEXANDRA QUAY DEVELOPMENTS LTD
B76/10001
Summary
ALEXANDRA QUAY DEVELOPMENTS LTD is an active private limited company (company number 06813786) incorporated on 9 February 2009, registered in Grimsby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2026, showing net assets of £114k and cash of £11k, with 4 employees on average. Net assets rose 3% on the prior period (£111k).
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 9 February 200917 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+30%vs Feb 2025Not reported
4
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £114k | £11k | — | £916 | — | — | 4 |
| 28 February 2025 | £111k | £8,226 | — | £1,316 | — | — | 4 |
Current ratio11.68Comfortable
Cash per employee£2,675Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £113,965 at 2026-02-28 |
| +8 | Comfortable liquidityCurrent ratio 11.68 |
| +8 | EstablishedIncorporated 2009-02-09 (18 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Kevin Dalton
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £111k · small accounts
- Incorporated
08
Similar companies in Sheffield
- PARAGON PROPERTY INVESTMENTS LIMITEDDoncaster · inc. Feb 2009
- PLJ ENTERPRISES LIMITEDGrimsby · inc. Feb 2009
- 165 WEST STREET LIMITEDSheffield · inc. Feb 2009
- WESTFIELD PROPERTY SOLUTIONS LTD.Sheffield · inc. Feb 2009
- J&L INVESTMENTS LIMITEDDronfield · inc. Feb 2009
- ROWANLEE LIMITEDSheffield · inc. Feb 2009
All companies incorporated on 9 February 2009 · in Feb 2009.
09
Reminders for ALEXANDRA QUAY DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.