# RIVER QUAY LTD (07143163)

> RIVER QUAY LTD is an active private limited company (company number 07143163) incorporated on 2 February 2010, registered in Sturminster Newton. Its registered activity is other accommodation (SIC 55900). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£317k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (−£298k).

- Status: Active
- Incorporated: 2010-02-02
- Registered office: Sturminster Newton, DT10 1AS
- SIC 55900: Other accommodation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£317k | — | — | £333k | — | — | 0 |
| 2024-02-29 | −£298k | — | — | £319k | — | — | 0 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-316,504 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 2 February 2010

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

## Persons with significant control

- Mr Michael Charles Ellis — owns 25–50% of shares, since 2017-02-02

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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/07143163
HTML: https://firmoscan.com/company/07143163-river-quay-ltd