Company Overview
Canada Quays (Developments) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 November 2004, so this is a well established company. Canada Quays (Developments) Limited has been in business for 21 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 26 June 2027.
Registered Address

4 Riversway Business Village, Ashton-On-Ribble, Preston, PR2 2YP
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Companies House Data
Company NameCANADA QUAYS (DEVELOPMENTS) LIMITED
Company Number05291739
Registered Office Address4 Riversway Business Village
 Ashton-On-Ribble
 PR2 2YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2004
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
BL CANADA QUAYS LIMITED08 Nov 2012
Directors & Members
Show Resigned
David Taylor - Director
(British, 76 years old, born May 1950)
Appointed 05 April 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
David Taylor
A.I.P. (ASHFIELD ROAD AND ELLERBECK LANE) LIMITED
A.I.P. (CHURCH STREET) LIMITED
A.I.P. (DERWENT RIVERSIDE) LIMITED
CAMBRIDGE FINANCIAL AND ECONOMIC RESEARCH LIMITED
CARBON NUMBERS LIMITED
CUMBERLAND SPORTS VILLAGE LIMITED
CUMBERLAND SPORTS VILLAGE MANAGEMENT LIMITED
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ECO CONTROL SYSTEMS LIMITED
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ENDO ENTERPRISES LIMITED
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NU-VEN LTD
OVI DEVELOPMENTS LIMITED
OVI GROUP LIMITED
OVI HOMES LIMITED
OVI STOKE CROWN WORKS LTD
OVI STOKE REGENERATION LTD
PERSONAL HEALTH & HOMECARE LTD
PLACE ANALYTICS LIMITED
PROFESSIONAL DEVELOPMENT TELEVISION LIMITED
SILVERTOWN QUAYS (PARCEL O) LIMITED
SILVERTOWN QUAYS MANAGEMENT COMPANY LIMITED
SUPER ESCO LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,087,023 2,087,023 2,087,023
Creditors Due Within One Year 846,821 846,821 846,821
Working Cap 2,933,844 2,933,844 1,240,202
Total Assets Less Current Liabilities 1,240,202 1,240,202 1,240,202
Long-term Liabilities 0 0 0
Net Assets 1,240,202 1,240,202 1,240,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,240,202 1,240,202 1,240,202
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.6% 40.6% 40.6%
Net Current Assets Liabilities - - 59.4%
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 59.4% 59.4% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.5 2.5 2.5
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-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 2,087,023 2,087,023 2,087,023
Debt 846,821 846,821 846,821
Net Assets/Debt 1,240,202 1,240,202 1,240,202
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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CANADA QUAYS LIMITED
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Document Filings
Registered office address changed from 4 Riversway Business Village Ashton-on-Ribble Preston PR2 2YP England to 231 Europa Boulevard Warrington Cheshire WA5 7TN on 24 March 2026
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Previous accounting period shortened from 27 September 2018 to 26 September 2018
Confirmation statement made on 23 April 2019 with no updates
Previous accounting period shortened from 28 September 2017 to 27 September 2017
Confirmation statement made on 23 April 2018 with no updates
Confirmation statement made on 23 April 2017 with updates
Previous accounting period shortened from 29 September 2015 to 28 September 2015
Registered office address changed from 88 Fishergate Hill Preston PR1 8JD England to 4 Riversway Business Village Ashton-on-Ribble Preston PR2 2YP on 29 June 2016
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