Company Overview
Deganwy Quay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 March 2001, so this is a well established company. Deganwy Quay Ltd has been in business for 25 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Saffery Llp, 10 Wellington Place, Leeds, LS1 4AP
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Companies House Data
Company NameDEGANWY QUAY LTD
Company Number04180826
Registered Office AddressSaffery Llp
 10 Wellington Place
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Anthony Troy - Director
(Irish, 64 years old, born August 1962)
Appointed 20 October 2014
 Active
Secretaries
Show Resigned
Anthony Troy - Secretary
Appointed 20 October 2014
 Active
Other Company Directorships
Anthony Troy
ASH COTTAGE PROP CO LIMITED
BRIDGE HOUSE HOTEL LIMITED
CASTLEWOOD PROPERTY MANAGEMENT LIMITED
CASTLEWOOD SECURITIES LIMITED
CASTLEWOOD UTILITIES LTD
DE VERE VENUES PROPERTIES LIMITED
DE VERE W PARK LIMITED
DE VERE WOKEFIELD PARK LIMITED
DVV HOLDCO LIMITED
DVV INVESTCO LIMITED
FOUR PILLARS HOTELS LIMITED
LAGONDA GEORGE HOLDINGS LIMITED
MARTINS BIDCO LIMITED
MILAN NEWCO 1 LIMITED
MILAN NEWCO 2 LIMITED
ONESPACE VENUES LIMITED
OXFORD WITNEY HOTEL LIMITED
PRINCIPAL HAYLEY CONFERENCE CENTRES LIMITED
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED
PRINCIPAL HAYLEY HOTELS LIMITED
PRINCIPAL HOTEL COMPANY LIMITED
PRINCIPAL HOTELS TOPCO 1 LIMITED
PRINCIPAL HOTELS TOPCO 3 LIMITED
QUAD BIDCO LIMITED
QUAD HOLDCO LIMITED
QUAY PROPCO LIMITED
ROME HOLDCO LTD
ROME INVESTCO LTD
THE GRAND HOTEL BIRMINGHAM LIMITED
THE INN AT GRASMERE LIMITED
THE INSPIRE HOLDING COMPANY LIMITED
TWENTY NINE CITY ROAD LTD.
VENICE REGAL BIDCO LIMITED
VOCALHAVEN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 323,230 323,230 308,496
Current Assets 643,588 643,588 303,780
Creditors Due Within One Year 1,059,310 1,059,310 726,703
Working Cap -415,722 -415,722 -422,923
Total Assets Less Current Liabilities -92,492 -92,492 -114,427
Long-term Liabilities 0 0 0
Net Assets -92,492 -92,492 -114,427
Share Capital & Reserves
Share Cap 3,327,794 3,327,794 3,327,794
Profit & Loss Reserves -3,420,286 -3,420,286 -3,442,221
Other Reserves 0 0 0
Shareholders Funds -92,492 -92,492 -114,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 33.4% 33.4% 50.4%
Stocks Inventory 3.6% 3.6% 5.2%
Debtors 25.9% 25.9% 16.9%
Cash Bank In Hand 37.1% 37.1% 27.6%
Current Assets 66.6% 66.6% 49.6%
Creditors Due Within One Year 109.6% 109.6% 118.7%
Net Current Assets Liabilities -43.0% -43.0% -69.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.6% -9.6% -18.7%
Called Up Share Capital 344.2% 344.2% 543.5%
Share Capital Allotted Called Up Paid 344.2% 344.2% 543.5%
Profit Loss Account Reserve -353.8% -353.8% -562.2%
Shareholder Funds -9.6% -9.6% -18.7%
Capital Employed - - -
Total Assets Less Current Liabilities -9.6% -9.6% -18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets -3.5 -3.5 -5.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Assets 966,818 966,818 612,276
Debt 1,059,310 1,059,310 726,703
Net Assets/Debt -92,492 -92,492 -114,427

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 16 March 2026 with no updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Change of details for Quay Propco Limited as a person with significant control on 2 September 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 16 March 2025 with no updates
Registered office address changed from Saffery Llp Mitre House North Park Road Harrogate HG1 5RX United Kingdom to Saffery Llp 10 Wellington Place Leeds LS1 4AP on 1 October 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 16 March 2024 with no updates
Registered office address changed from Saffery Champness Llp Mitre House North Park Road Harrogate HG1 5RX England to Saffery Llp Mitre House North Park Road Harrogate HG1 5RX on 5 September 2023
Change of details for Quay Propco Limited as a person with significant control on 6 April 2016
Confirmation statement made on 16 March 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Cessation of Tony Gererd Troy as a person with significant control on 2 October 2016
Notification of Quay Propco Limited as a person with significant control on 6 April 2016
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
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