New Quay Shipyard Limited
Other letting and operating of own or leased real estate · Dorchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,848,371
Cash
£30,447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,848,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,848,371 | £2,335,020 | £2,111,055 | £2,025,831 | £1,816,169 | £1,896,005 | £1,820,233 |
| Equity | £1,848,371 | £2,335,020 | £2,111,055 | £2,025,831 | £1,816,169 | £1,896,005 | £1,820,233 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,807,231 |
| Property, plant & equipment | £4,872 | £5,005 | £3,773 | £4,440 | £5,224 | £6,146 | £7,231 |
| Current assets | — | — | — | — | — | — | £174,054 |
| Cash at bank | £30,447 | £44,852 | £56,136 | £65,093 | £53,213 | £114,133 | £117,849 |
| Debtors | — | — | — | — | — | — | £56,205 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £85,082 |
| Creditors after one year | — | — | — | — | — | — | £834,066 |
| Provisions | — | — | — | — | — | — | £241,904 |
| Net current assets | — | — | — | — | — | — | £88,972 |
| Assets less current liabilities | — | — | — | — | — | — | £2,896,203 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-10
—
OutstandingAll Assets · created 2020-10-29
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-02-20 · satisfied 2017-04-12
All monies
SatisfiedUnknown · created 2010-10-29 · satisfied 2017-04-12
All monies
SatisfiedAll Assets · created 1999-07-16 · satisfied 2012-10-18
ALL MONEY, OBLIGATIONS, LIABILITIES, COS TS, EXPENSES AND INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE COMMERCIAL MORTGAGE DEED
SatisfiedFixed · created 1999-07-16 · satisfied 2012-10-18
ALL MONEY, OBLIGATIONS, LIABILITIES, COS TS, EXPENSES AND INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE COMMERCIAL MORTGAGE DEED
SatisfiedFixed · created 1999-07-16 · satisfied 2012-10-18
ALL MONEY, OBLIGATIONS, LIABILITIES, COS TS, EXPENSES AND INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE COMMERCIAL MORTGAGE DEED
SatisfiedFixed · created 1999-07-16 · satisfied 2012-10-18
ALL MONEY, OBLIGATIONS, LIABILITIES, COS TS, EXPENSES AND INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE COMMERCIAL MORTGAGE DEED
SatisfiedAll Assets · created 1997-03-25 · satisfied 2012-10-18
All monies
Satisfied