Company Overview
The Quays (Exeter) Estate Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 09 June 2000, so this is a well established company. The Quays (Exeter) Estate Management Company Limited has been in business for 25 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

10 Southernhay West, Exeter, EX1 1JG
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Companies House Data
Company NameTHE QUAYS (EXETER) ESTATE MANAGEMENT COMPANY LIMITED
Company Number04011378
Registered Office Address10 Southernhay West
 EX1 1JG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Ann Barwood - Director
(British, 85 years old, born July 1941)
Appointed 09 June 2023
 Active
Michael Green - Director
(British, 71 years old, born July 1955)
Appointed 27 June 2019
 Active
Mark Haken - Director
(British, 73 years old, born September 1953)
Appointed 06 May 2022
 Active
Timothy Hugill - Director
(British, 68 years old, born March 1958)
Appointed 21 October 2003
 Active
Smart Estate Agent Limited - Secretary
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Smart Estate Agent Limited - Secretary
Appointed 01 January 2025
 Active
Other Company Directorships
Ann Barwood
DEVINGTON PARK MANAGEMENT COMPANY LIMITED
EXETER CATHEDRAL SCHOOL
FAMILIES FOR CHILDREN TRUST
HH REALISATIONS 2021 LIMITED
METHODIST GUILD HOLIDAYS LIMITED
Michael Green
ENDORSE HR LIMITED
HEADWAY DEVON
Mark Haken
No companies found
Timothy Hugill
AURORA CREATIVE TECHNOLOGY LIMITED
XTAL COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 60,965 60,965 85,342
Creditors Due Within One Year 7,152 7,152 8,887
Working Cap 53,813 53,813 76,455
Total Assets Less Current Liabilities 53,813 53,813 76,455
Long-term Liabilities 0 0 0
Net Assets 53,813 53,813 76,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,813 53,813 76,455
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 14.3% 14.3% 9.9%
Cash Bank In Hand 85.7% 85.7% 90.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.7% 11.7% 10.4%
Net Current Assets Liabilities 88.3% 88.3% 89.6%
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 88.3% 88.3% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 8.5 8.5 9.6
Solvency Ratio 8.5 8.5 9.6
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 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 60,965 60,965 85,342
Debt 7,152 7,152 8,887
Net Assets/Debt 53,813 53,813 76,455
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Director's details changed for Mrs Ann Margaret Barwood on 27 February 2025
Confirmation statement made on 26 April 2025 with no updates
Director's details changed for Mr Michael Ronald Green on 1 February 2025
Director's details changed for Mr Mark John Haken on 1 February 2025
Registered office address changed from 10 Southernhay West Exeter Devon EX1 1JG England to 10 Southernhay West Exeter EX1 1JG on 27 February 2025
Director's details changed for Mr Timothy John Sinclair Hugill on 1 February 2025
Secretary's details changed for Smart Estate Agent Limited on 1 February 2025
Appointment of Smart Estate Agent Limited as a secretary on 1 January 2025
Termination of appointment of Innovus Company Secretaries Limited as a secretary on 1 January 2025
Registered office address changed from Queensway House Queensway New Milton Hampshire BH25 5NR England to 10 Southernhay West Exeter Devon EX1 1JG on 24 January 2025
Registered office address changed from , 20 Queen Street, Exeter, Devon, EX4 3SN to Queensway House Queensway New Milton Hampshire BH25 5NR on 30 September 2024
Appointment of Innovus Company Secretaries Limited as a secretary on 18 September 2024
Termination of appointment of Whitton & Laing (South West) Llp as a secretary on 18 September 2024
Confirmation statement made on 14 June 2024 with no updates
Appointment of Mrs Ann Margaret Barwood as a director on 9 June 2023
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Appointment of Mr Mark John Haken as a director on 6 May 2022
Confirmation statement made on 15 June 2021 with no updates
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