# 55 QUAY LTD (12244872)

> 55 QUAY LTD is an active private limited company (company number 12244872) incorporated on 4 October 2019, registered in Tynemouth. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£50k and cash of −£17k, with 10 employees on average. Net assets fell 728% on the prior period (−£6,074).

- Status: Active
- Incorporated: 2019-10-04
- Registered office: Tynemouth, NE30 4BS
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£50k | −£17k | £17k | — | — | — | 10 |
| 2024-06-30 | −£6,074 | −£2,578 | £25k | — | — | — | 18 |

size band micro.

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

- Net assets below zero: Net assets £-50,287 at 30 June 2025
- Net assets down 25% or more on the prior period: -727.9% vs prior period
- Incorporated five or more years ago: Incorporated 4 October 2019

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

## Persons with significant control

- Mr Paul Sample — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-04

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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/12244872
HTML: https://firmoscan.com/company/12244872-55-quay-ltd