−£166k
vs Feb 2025Active13927645Private limited companyCarmarthen
QUAYSIDE ESTATES LTD
Significant control: Rebecca Mary Davies (25–50%), James Christopher Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Quayside Estates Ltd sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
QUAYSIDE ESTATES LTD is an active private limited company (company number 13927645) incorporated on 20 February 2022, registered in Carmarthen. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£166k and cash of £1,172, with 2 employees on average. Net assets fell 146% on the prior period (−£68k).
Peer position · net assets
By net assets it sits in the bottom quarter of 179 comparable companies in Swansea (median −£2,620, upper quartile £1,494).
02
Ownership and control
- Dr Rebecca Mary Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr James Christopher Davies
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 February 20224 yrs ago
- Next accounts due
- 28 November 2027in 400 days
- Confirmation statement due
- 6 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,172
−98%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£166k | £1,172 | — | £661k | — | — | 2 |
| 28 February 2025 | −£68k | £60k | — | £497k | — | — | 2 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£586Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-166,397 at 28 February 2026
- Net assets down 25% or more on the prior period-146.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated two to five years agoIncorporated 20 February 2022
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.
07
Timeline
- Next accounts duein 400 days
- Confirmation statement duein 133 days
- Accounts period endNet liabilities £166k · small accounts
- Accounts period endNet liabilities £68k · small accounts
- Incorporated
08
Other companies named Quayside Estates Ltd
Looking for a different Quayside Estates Ltd? These register entries share the name; check the number and dates.
09
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- THE AIRBNB GUYS LTDSwansea · inc. Mar 2022
- ML SERVICED ACCOMMODATION LIMITEDSwansea · inc. Mar 2022
All companies incorporated on 20 February 2022 · in Feb 2022.
10
Reminders for QUAYSIDE ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.