Company Overview
Edinburgh Quay Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 25 June 2002, so this is a well established company. Edinburgh Quay Management Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

C/O Brodies Llp, 58 Morrison Street, Edinburgh, EH3 8BP
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Companies House Data
Company NameEDINBURGH QUAY MANAGEMENT LIMITED
Company NumberSC233224
Registered Office AddressC/O Brodies Llp
 58 Morrison Street
 EH3 8BP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2002
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Paul Meads - Director
(British, 49 years old, born February 1977)
Appointed 09 January 2023
 Active
Noe Group (Corporate Services) Limited - Director
Appointed 09 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Meads
BADGER (KIRKCALDY) LIMITED
BAILEYWICK LIMITED
CORE PROPERTIES (MANCHESTER) LIMITED
EASTBOURNE PROPCO LIMITED
EQ1 HOLDCO LIMITED
EQ1 OPCO LIMITED
EQ1 PROPCO LIMITED
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GATE PORTFOLIO LIMITED
GATE PROPERTIES (NO.2) LIMITED
GOLDACRE RELAB LIMITED
HILLDRIVE HOLDCO LIMITED
HILLDRIVE LTD
HOCKHAM GP LIMITED
INSIGHT INVESTMENTS 2 LIMITED
INSIGHT INVESTMENTS 3 LIMITED
INSIGHT INVESTMENTS 4 LIMITED
INSIGHT INVESTMENTS LIMITED
JN NEWS AND MEDIA GROUP LIMITED
LION PORTFOLIO LIMITED
LOGIS INVESTMENTS LIMITED
MERRYHILL PROPERTIES LIMITED
NOE GROUP LIMITED
OAKA DATA LIMITED
RAY HOLDCO LIMITED
RAY PROPCO LIMITED
REVERE HOLDCO 1 LIMITED
REVERE HOLDCO 2 LIMITED
REVERE LINGFIELD HOLDCO LIMITED
REVERE LINGFIELD LIMITED
REVERE PROPCO 1 LIMITED
REVERE PROPCO 2 LIMITED
TOSCAIG HOLDINGS LIMITED
TOSCAIG LIMITED
Noe Group (Corporate Services) Limited
CITYFAIR HOLDCO LIMITED
CORE PROPERTIES (MANCHESTER) LIMITED
EASTBOURNE PROPCO LIMITED
EQ1 HOLDCO LIMITED
EQ1 OPCO LIMITED
EQ1 PROPCO LIMITED
EUROGUILD LIMITED
GATE PROPERTIES (NO.2) LIMITED
GREATHOLD HOLDCO LIMITED
HILLDRIVE HOLDCO LIMITED
HILLDRIVE LTD
INSIGHT INVESTMENTS 2 LIMITED
INSIGHT INVESTMENTS 3 LIMITED
INSIGHT INVESTMENTS 4 LIMITED
INSIGHT INVESTMENTS LIMITED
JN NEWS AND MEDIA GROUP LIMITED
LOGIS INVESTMENTS LIMITED
MERRYHILL PROPERTIES LIMITED
NOE GROUP HOLDINGS LIMITED
NOE GROUP LIMITED
OAKA DATA LIMITED
RAINLEX LTD
RAY HOLDCO LIMITED
RAY PROPCO LIMITED
REVERE HOLDCO 1 LIMITED
REVERE HOLDCO 2 LIMITED
REVERE LIFE MANAGEMENT SERVICES LIMITED
REVERE LINGFIELD HOLDCO LIMITED
REVERE LINGFIELD LIMITED
REVERE PROPCO 1 LIMITED
REVERE PROPCO 2 LIMITED
STREAMDALE PROPERTIES LIMITED
TOSCAIG HOLDINGS LIMITED
TOSCAIG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets - - -
Current Assets 331,066 331,066 222,476
Creditors Due Within One Year 331,066 331,066 222,476
Working Cap 662,132 662,132 444,952
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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-2018 31-Dec-2017
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around EH3 8BP
No other companies found in the same location
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 1 March 2023 with no updates
Appointment of Noe Group (Corporate Services) Limited as a director on 9 January 2023
Appointment of Mr Paul Graham Meads as a director on 9 January 2023
Registered office address changed from 5th Floor, 1 Exchange Crescent Conference Square Edinburgh EH3 8UL to C/O Brodies Llp 58 Morrison Street Edinburgh EH3 8BP on 9 January 2023
Termination of appointment of Christian Baecker as a director on 9 January 2023
Termination of appointment of Matthias Bender as a director on 9 January 2023
Termination of appointment of Ulrich Steinmetz as a director on 9 January 2023
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Termination of appointment of Hardie Caldwell Llp as a secretary on 21 October 2019
Termination of appointment of Martin Scharpey as a director on 21 October 2019
Registered office address changed from C/O Hardie Caldwell Llp Citypoint 2 25 Tyndrum Street Glasgow G4 0JY to 5th Floor, 1 Exchange Crescent Conference Square Edinburgh EH3 8LL on 28 October 2019
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