# QUAYSIDE ESTATES LTD (13927645)

> 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).

- Status: Active
- Incorporated: 2022-02-20
- Registered office: Carmarthen, SA31 3HG
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 179 comparable companies in Swansea (median −£2,620, upper quartile £1,494).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£166k | £1,172 | — | £661k | — | — | 2 |
| 2025-02-28 | −£68k | £60k | — | £497k | — | — | 2 |

current ratio 0; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.0
- Incorporated two to five years ago: Incorporated 20 February 2022

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

## Persons with significant control

- Dr Rebecca Mary Davies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-02-20
- Dr James Christopher Davies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-02-20

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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/13927645
HTML: https://firmoscan.com/company/13927645-quayside-estates-ltd