Company Overview
Quay House Admirals Way Land Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2018, so this is a well established company. Quay House Admirals Way Land Ltd has been in business for 7 years and 9 months. The accounts status is small and the accounts are next due on Monday 01 December 2025.
Registered Address

Whitbread Court Houghton Hall Business Park, Porz Avenue, Dunstable, Bedfordshire, LU5 5XE
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Companies House Data
Company NameQUAY HOUSE ADMIRALS WAY LAND LTD
Company Number11436286
Registered Office AddressWhitbread Court Houghton Hall Business Park
 Porz Avenue
 LU5 5XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2018
Accounting Reference Date Day1
Accounting Reference Date Month3
Accounts Next Due Date01/12/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategorySMALL
Returns Next Due Date25/07/2019
Directors & Members
Show Resigned
Mark Anderson - Director
(British, 55 years old, born March 1971)
Appointed 29 February 2024
 Active
Ross Greener - Director
(British, 34 years old, born February 1992)
Appointed 10 January 2025
 Active
Reshma Mathilakath - Director
(Indian, 38 years old, born October 1988)
Appointed 30 January 2026
 Active
Richard Tyler - Director
(British, 39 years old, born May 1987)
Appointed 26 November 2025
 Active
Secretaries
Reshma Mathilakath - Secretary
Appointed 10 January 2025
 Active
Other Company Directorships
Mark Anderson
GREAT PORTLAND ESTATES P L C
LONDON HOTEL HOLDINGS 2 LIMITED
LONDON HOTEL HOLDINGS 3 LIMITED
LONDON HOTEL HOLDINGS 4 LIMITED
LONDON HOTEL HOLDINGS 5 LIMITED
LONDON HOTEL HOLDINGS LIMITED
MANCHESTER HOTEL HOLDINGS LIMITED
NEWBURY PARK HOTELS LTD
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED
PREMIER INN KIER LIMITED
TOURISM FOR ALL UK
WEMBLEY PARK HOLDINGS LIMITED
WHITBREAD GROUP PLC
WHRI HOLDING COMPANY LIMITED
Ross Greener
ELM HOTEL HOLDINGS LIMITED
LEEDS CITY HOTELS LIMITED
LONDON HOTEL HOLDINGS 2 LIMITED
LONDON HOTEL HOLDINGS 3 LIMITED
LONDON HOTEL HOLDINGS 4 LIMITED
LONDON HOTEL HOLDINGS 5 LIMITED
LONDON HOTEL HOLDINGS LIMITED
MANCHESTER HOTEL HOLDINGS LIMITED
PREMIER INN (UK) LIMITED
PREMIER INN GLASGOW LIMITED
PREMIER INN HOTELS LIMITED
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED
PREMIER INN MANCHESTER AIRPORT LIMITED
PREMIER INN MANCHESTER TRAFFORD LIMITED
PREMIER INN OCHRE LIMITED
PREMIER INN WESTMINSTER LIMITED
PREMIER TRAVEL INN INDIA LIMITED
SILK STREET HOTELS LIMITED
ST. ANDREWS HOMES LIMITED
SWIFT HOTELS LIMITED
WEMBLEY PARK HOLDINGS LIMITED
WHITBREAD (CONDOR) HOLDINGS LIMITED
WHITBREAD HOTEL COMPANY LIMITED
WHRI HOLDING COMPANY LIMITED
Reshma Mathilakath
LEEDS CITY HOTELS LIMITED
Richard Tyler
BRITVIC PENSIONS LIMITED
ELM HOTEL HOLDINGS LIMITED
LEEDS CITY HOTELS LIMITED
LONDON HOTEL HOLDINGS 2 LIMITED
LONDON HOTEL HOLDINGS 3 LIMITED
LONDON HOTEL HOLDINGS 4 LIMITED
LONDON HOTEL HOLDINGS 5 LIMITED
LONDON HOTEL HOLDINGS LIMITED
MANCHESTER HOTEL HOLDINGS LIMITED
MILTON (SC) 2 LIMITED
MILTON (SC) LIMITED
MILTON 1 LIMITED
NEWBURY PARK HOTELS LTD
PREMIER INN (UK) LIMITED
PREMIER INN GLASGOW LIMITED
PREMIER INN HOTELS LIMITED
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED
PREMIER INN MANCHESTER AIRPORT LIMITED
PREMIER INN OCHRE LIMITED
PREMIER INN WESTMINSTER LIMITED
PREMIER TRAVEL INN INDIA LIMITED
SILK STREET HOTELS LIMITED
ST. ANDREWS HOMES LIMITED
SWIFT HOTELS LIMITED
WEMBLEY PARK HOLDINGS LIMITED
WHITBREAD HOTEL COMPANY LIMITED
WHRI HOLDING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 31-Dec-2018
Balance Sheet
Fixed Assets 29,584,923 29,584,923
Current Assets 310,605 310,605
Creditors Due Within One Year 35,000 35,000
Working Cap 275,605 275,605
Total Assets Less Current Liabilities 29,860,528 29,860,528
Long-term Liabilities 28,684,791 28,684,791
Net Assets 1,175,737 1,175,737
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,175,737 1,175,737
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 31-Dec-2018
Tangible Fixed Assets - -
Fixed Assets 99.0% 99.0%
Stocks Inventory - -
Debtors 0.9% 0.9%
Cash Bank In Hand 0.2% 0.2%
Current Assets 1.0% 1.0%
Creditors Due Within One Year 0.1% 0.1%
Net Current Assets Liabilities 0.9% 0.9%
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 3.9% 3.9%
Capital Employed - -
Total Assets Less Current Liabilities 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 31-Dec-2018
Liquidity Ratio 8.9 8.9
Solvency Ratio 1.0 1.0
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 27-Feb-2025 31-Dec-2018
Assets 29,895,528 29,895,528
Debt 28,719,791 28,719,791
Net Assets/Debt 1,175,737 1,175,737

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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WHITBREAD GOLF AND COUNTRY CLUB LIMITED
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PERCHERON PROPERTIES LIMITED
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WHITBREAD INTERNATIONAL TRADING LIMITED
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GOUGH BROTHERS LIMITED
WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE, DUNSTABLE, BEDFORDSHIRE, LU5 5XE
ST. ANDREWS HOMES LIMITED
WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK,, PORZ AVENUE,, DUNSTABLE, BEDFORDSHIRE, LU5 5XE
Document Filings
Appointment of Miss Reshma Padmanabhan Mathilakath as a director on 30 January 2026
Termination of appointment of Daren Clive Lowry as a director on 30 January 2026
Termination of appointment of Alexandra Clare Thomas Hathaway as a director on 26 November 2025
Appointment of Mr Richard Graham Tyler as a director on 26 November 2025
Confirmation statement made on 16 June 2025 with no updates
Appointment of Mr Ross Greener as a director on 10 January 2025
Appointment of Miss Reshma Padmanabhan Mathilakath as a secretary on 10 January 2025
Termination of appointment of Matthew Yates as a director on 10 January 2025
Appointment of Mrs Alexandra Clare Thomas Hathaway as a director on 10 January 2025
Resolutions
Statement of capital following an allotment of shares on 29 February 2024
Confirmation statement made on 16 June 2024 with updates
Previous accounting period extended from 31 December 2023 to 1 March 2024
Cessation of Larry Van Tuyl as a person with significant control on 29 February 2024
Cessation of Quay House Admirals Way Limited as a person with significant control on 29 February 2024
Cessation of Warren Amerine Stephens as a person with significant control on 29 February 2024
Termination of appointment of Christopher Shane Mitchel Webb as a director on 29 February 2024
Termination of appointment of Tanner Moore as a director on 29 February 2024
Cessation of Firethorn Investors Limited as a person with significant control on 29 February 2024
Termination of appointment of Javier Francisco Aldrete as a director on 29 February 2024
Appointment of Mr Daren Clive Lowry as a director on 29 February 2024
Appointment of Mr Mark Anderson as a director on 29 February 2024
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