Company Overview
Lemon Quay Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 28 June 2005, so this is a well established company. Lemon Quay Management Company Limited has been in business for 20 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Silverkey Management Limited Units 7 & 8 Chapel Parc, Summercourt, Newquay, Cornwall, TR8 5AH
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Companies House Data
Company NameLEMON QUAY MANAGEMENT COMPANY LIMITED
Company Number05492839
Registered Office AddressC/O Silverkey Management Limited Units 7 & 8 Chapel Parc
 Summercourt
 TR8 5AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
HIGHLIFE TRURO MANAGEMENT COMPANY LIMITED05 Jul 2006
Directors & Members
Show Resigned
Rebecca Gouldstone - Director
(British, 45 years old, born February 1981)
Appointed 31 July 2018
 Active
Darryn Light - Director
(British, 55 years old, born August 1971)
Appointed 12 October 2022
 Active
Silverkey Management Limited - Secretary
Appointed 06 April 2023
 Active
Secretaries
Show Resigned
Silverkey Management Limited - Secretary
Appointed 06 April 2023
 Active
Other Company Directorships
Rebecca Gouldstone
No companies found
Darryn Light
POLTISCO WHARF MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,549 12,549 20,278
Creditors Due Within One Year 6,597 6,597 2,601
Working Cap 5,952 5,952 17,677
Total Assets Less Current Liabilities 5,952 5,952 17,677
Long-term Liabilities 3,534 3,534 1,176
Net Assets 2,418 2,418 16,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,418 2,418 16,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 51.2%
Cash Bank In Hand - - 51.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.6% 52.6% 12.8%
Net Current Assets Liabilities 47.4% 47.4% 87.2%
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 19.3% 19.3% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 7.8
Solvency Ratio 1.2 1.2 5.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,549 12,549 20,278
Debt 10,131 10,131 3,777
Net Assets/Debt 2,418 2,418 16,501

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 28 June 2025 with no updates
Termination of appointment of Michael Julyan as a director on 31 December 2024
Confirmation statement made on 28 June 2024 with no updates
Secretary's details changed for Silverkey Management Limited on 19 March 2024
Registered office address changed from C/O Silverkey Management Limited Tre-Ru House the Leats Truro Cornwall TR1 3AG United Kingdom to C/O Silverkey Management Limited Units 7 & 8 Chapel Parc Summercourt Newquay Cornwall TR8 5AH on 19 March 2024
Director's details changed for Mr Darryn Light on 19 March 2024
Director's details changed for Mr Michael Julyan on 19 March 2024
Director's details changed for Mr Darryn Light on 6 April 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 June 2023 with no updates
Registered office address changed from C/O Silverkey Property Management Llp Penstraze Business Centre Chacewater Truro Cornwall TR4 8PN England to C/O Silverkey Management Limited Tre-Ru House the Leats Truro Cornwall TR1 3AG on 4 July 2023
Appointment of Silverkey Management Limited as a secretary on 6 April 2023
Termination of appointment of Silverkey Property Management Llp as a secretary on 5 April 2023
Appointment of Silverkey Property Management Llp as a secretary on 25 August 2022
Appointment of Mr Darryn Light as a director on 12 October 2022
Registered office address changed from C/O Silverkey Property Management Llp Penstraze Chacewater Truro Cornwall TR4 8PN England to C/O Silverkey Property Management Llp Penstraze Business Centre Chacewater Truro Cornwall TR4 8PN on 25 August 2022
Registered office address changed from C/O Belmont Property Management 26 Falmouth Road Truro TR1 2HX England to C/O Silverkey Property Management Llp Penstraze Chacewater Truro Cornwall TR4 8PN on 25 August 2022
Confirmation statement made on 28 June 2022 with no updates
Registered office address changed from Peat House Newham Road Truro Cornwall TR1 2DP to C/O Belmont Property Management 26 Falmouth Road Truro TR1 2HX on 31 August 2021
Confirmation statement made on 28 June 2021 with no updates
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