# LR QUAY LTD (11153074)

> LR QUAY LTD is a liquidation private limited company (company number 11153074) incorporated on 16 January 2018, registered in Newcastle Upon Tyne. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £22k and cash of £61k, with 63 employees on average. Net assets fell 67% on the prior period (£67k).

- Status: Liquidation
- Incorporated: 2018-01-16
- Registered office: Newcastle Upon Tyne, NE3 3LS
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £22k | £61k | £147k | £510k | — | −£45k | 63 |
| 2023-12-31 | £67k | £97k | £10k | £471k | — | £6,837 | 46 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.47; size band micro.

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

- Net assets above zero: Net assets £22,378 at 31 December 2024
- Net assets down 25% or more on the prior period: -66.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Cash at bank of £50,000 or more: Cash £60,561
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 January 2018
- Register status is not Active: Liquidation

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

## Persons with significant control

- Mr John Barry Good — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-01-16
- Mr Robert Charles Beveridge-Pearson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-01-16

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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/11153074
HTML: https://firmoscan.com/company/11153074-lr-quay-ltd