# QUAY TRADERS LIMITED (03789545)

> QUAY TRADERS LIMITED is an active private limited company (company number 03789545) incorporated on 15 June 1999, registered in Portchester. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.74m and cash of £590k, with 8 employees on average. Net assets rose 2% on the prior period (£1.70m).

- Status: Active
- Incorporated: 1999-06-15
- Registered office: Portchester, PO16 9XS
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.74m | £590k | £285k | £178k | — | — | 8 |
| 2024-06-30 | £1.70m | £623k | £241k | £180k | — | — | 8 |

current ratio 8.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,737,851 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.68
- Cash at bank of £50,000 or more: Cash £590,006
- Incorporated five or more years ago: Incorporated 15 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lance Brent Dorman — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Catherine Dorman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03789545
HTML: https://firmoscan.com/company/03789545-quay-traders-limited