£137k
+11%vs Jun 2024Active11436799Private limited companyDunmow
QUAY LOGISTICS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
QUAY LOGISTICS LTD is an active private limited company (company number 11436799) incorporated on 27 June 2018, registered in Dunmow. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £137k and cash of £73k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£123k).
Peer position · net assets
By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).
02
Key dates
- Incorporated
- 27 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 11 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+13%vs Jun 2024Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £137k | £73k | £67k | £89k | — | — | 0 |
| 30 June 2024 | £123k | £64k | £41k | £49k | — | — | 0 |
Current ratio1.56Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £136,890 at 30 June 2025
- Net assets up 10% or more on the prior period+11.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Cash at bank of £50,000 or moreCash £72,528
- Incorporated five or more years agoIncorporated 27 June 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Miss Susan Lysfjord
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Debbie Eve Cattle
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 262 days
- Next accounts duein 159 days
- Accounts period endNet assets £137k · abridged accounts
- Accounts period endNet assets £123k · abridged accounts
- Incorporated
08
Similar companies in Essex
- TIMBER GARDEN PRODUCTS LIMITEDHadleigh, Benfleet · inc. Jun 2018
- ALPHA CLEAR WATER LTDHarlow · inc. Jun 2018
- THOMAS WALKER CAD SERVICES LTDColchester · inc. Jun 2018
- BAKERS LOFTS LTDColchester · inc. Jul 2018
- FENCHURCH MAINTAINS LIMITEDSouthend-On-Sea · inc. Jul 2018
- DWHITE MECHANICAL LTDBishop'S Stortford · inc. Jul 2018
All companies incorporated on 27 June 2018 · in Jun 2018.
09
Reminders for QUAY LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.