Company Overview
Oyster Quay Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 1988, so this is a well established company. Oyster Quay Management Limited has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

25 London Road, Portsmouth, PO2 0BQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOYSTER QUAY MANAGEMENT LIMITED
Company Number02237440
Registered Office Address25 London Road
 PO2 0BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
John Collins - Director
(British, 82 years old, born March 1944)
Appointed 20 April 2023
 Active
Kevin Corkindale - Director
(British, 70 years old, born August 1956)
Appointed 01 June 2025
 Active
Antony Cox - Director
(British, 73 years old, born August 1953)
Appointed 28 July 2025
 Active
Anthony Feeney - Director
(British, 68 years old, born September 1958)
Appointed 29 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Collins
No companies found
Kevin Corkindale
No companies found
Antony Cox
No companies found
Anthony Feeney
DEUTSCHE TELEKOM GLOBAL BUSINESS SOLUTIONS UK LTD.
ECLIPSE GROUP SOLUTIONS LTD
THE INTEGRATION EXECUTIVE LIMITED
T-SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 187,571 187,571 193,875
Current Assets 277,836 277,836 290,416
Creditors Due Within One Year 86,439 86,439 100,034
Working Cap 191,397 191,397 190,382
Total Assets Less Current Liabilities 378,968 378,968 384,257
Long-term Liabilities 0 0 204,257
Net Assets 378,968 378,968 180,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 378,968 378,968 180,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 40.3% 40.3% 40.0%
Stocks Inventory - - -
Debtors 18.6% 18.6% 25.4%
Cash Bank In Hand 41.1% 41.1% 34.6%
Current Assets 59.7% 59.7% 60.0%
Creditors Due Within One Year 18.6% 18.6% 20.7%
Net Current Assets Liabilities 41.1% 41.1% 39.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.4% 81.4% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.2 3.2 2.9
Solvency Ratio 5.4 5.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 465,407 465,407 484,291
Debt 86,439 86,439 304,291
Net Assets/Debt 378,968 378,968 180,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO2 0BQ
ROMANIAN SHOP LIMITED
11 London Road, Portsmouth, PO2 0BQ
FLORIN CARS LIMITED
15 London Road, Portsmouth, PO2 0BQ
CHINESE DIM SUM LIMITED
13 London Road, Portsmouth, Hampshire, PO2 0BQ
SWIGHT LTD
The Lanyard Pub 19 London Road, North End, Portsmouth, Hants, PO2 0BQ
PERFECT STYLE LIMITED
15 London Road, Portsmouth, PO2 0BQ
KAYACS INDUSTRIES LTD
Flat 1, 5 London Road, Portsmouth, PO2 0BQ
FOOD 4 U (PORTSMOUTH) LIMITED
21-23 London Road, Portsmouth, PO2 0BQ
JDG DRINKS LTD
19 London Road, Portsmouth, PO2 0BQ
SPECIAL DRINKS CAFE LIMITED
13 London Road, Portsmouth, Please Select..., PO2 0BQ
CAIRNS & STRAIN LIMITED
The Tap 17 London Road, North End, Portsmouth, Hampshire, PO2 0BQ
Document Filings
Appointment of Mrs Margaret Rees as a director on 1 October 2025
Termination of appointment of Christopher John Bates Broadbent as a director on 14 September 2025
Appointment of Mr Antony Philip Cox as a director on 28 July 2025
Confirmation statement made on 17 July 2025 with updates
Appointment of Ms Paula Irene Riches as a director on 4 June 2025
Appointment of Mr Kevin Corkindale as a director on 1 June 2025
Appointment of Hive Company Secretarial Services Limited as a secretary on 29 November 2024
Termination of appointment of Ps & B - (Sussex) Limited as a secretary on 29 November 2024
Secretary's details changed for Ps & B - (Sussex) Limited on 22 November 2024
Appointment of Mr Anthony Kim Feeney as a director on 29 July 2024
Confirmation statement made on 17 July 2024 with updates
Director's details changed for Roy Walter Pennells on 17 July 2024
Termination of appointment of John William Herbert as a director on 27 June 2024
Termination of appointment of David Frederick Clarke as a director on 5 February 2024
Appointment of Ps & B - (Sussex) Limited as a secretary on 1 February 2024
Termination of appointment of a director
Registered office address changed from C/O Alexander Faulkner Partnership 11 Little Park Farm Road Fareham PO15 5SN England to 25 London Road Portsmouth PO2 0BQ on 2 February 2024
Termination of appointment of Alexander Faulkner Partnership Limited as a secretary on 1 February 2024
Termination of appointment of Teresa Denise Margaret Pask as a director on 10 October 2023
Confirmation statement made on 17 July 2023 with updates
Appointment of Mr Christopher John Bates Broadbent as a director on 13 July 2023
Termination of appointment of Margaret Rees as a director on 29 June 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free