Quay Court (Care Centre) Limited (03836100)

Company details

Type: Private Limited Company
Incorporated: 1999-09-03
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 103 days
Confirmation statement: last made up 2025-08-18 · next due 2026-09-01

View full filing history at Companies House →

Registered office

128 High Street
Crediton
Ex17 3lq

Peer comparison

Compared against 104 UK companies in SIC 87100 (Residential nursing care facilities) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 104 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£2,452,553 ↓4.2%	£2,560,161 ↑0.6%	£2,545,748 ↑1.4%	£2,511,737 ↓13.9%	£2,918,347
Cash	£2,324,306 ↑31.4%	£1,769,538 ↑87.7%	£942,538 ↑304.6%	£232,939 ↓13.7%	£269,843
Debtors	£126,112 ↓84.0%	£788,248 ↓50.8%	£1,601,110 ↓29.7%	£2,276,948 ↓14.0%	£2,646,554
Net current assets	£1,726,788 ↓6.0%	£1,837,659 ↓9.7%	£2,034,134 →0.0%	£2,041,292 ↓14.3%	£2,381,598
Net assets	£3,762,649 ↓4.6%	£3,943,775 ↓6.2%	£4,202,613 ↓1.7%	£4,274,452 ↑2.1%	£4,187,597
Equity	£3,762,649 ↓4.6%	£3,943,775 ↓6.2%	£4,202,613 ↓1.7%	£4,274,452 ↑2.1%	£4,187,597
Other
Average employees	86 ↓1.1%	87 ↑1.2%	86 ↑17.8%	73 ↑4.3%	70

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

87100 · Residential nursing care facilities

Officers (10)

Rogers, Lauren Amie · Director appointed 2021-01-08
Jones, Daniel Leigh · Director appointed 2021-01-08
Davies, Jasmin Cara · Director appointed 2021-01-08
Rogers, Nicola Jayne · Secretary appointed 2018-02-28
Rogers, Nicola Jayne · Director appointed 2018-02-28
Rogers, Guy Perring · Director appointed 2018-02-28
Wakeham, Jill · Director appointed 1999-09-03 resigned 2018-02-28
Dyke, Sally Jane · Director appointed 1999-09-03 resigned 2018-02-28
L & A Secretarial Limited · Corporate Nominee Secretary appointed 1999-09-03 resigned 1999-09-03
L & A Registrars Limited · Corporate Nominee Director appointed 1999-09-03 resigned 1999-09-03

People with significant control (3)

Mrs Sally Jane Dyke Ceased 2018-03-31

Individual Psc · British · resident in England · born 3/1965 · notified 2016-07-01

Ownership of shares 75 to 100 percent
Mrs Sally Dyke Ceased 2018-03-31

Individual Psc · British · resident in England · born 5/1962 · notified 2016-07-01

Ownership of shares 75 to 100 percent
Kahala Care Limited Active

Corporate Entity Psc · notified 2018-03-31

Ownership of shares 75 to 100 percent

Mortgages & charges (5)

2 outstanding · 3 satisfied

A registered charge Outstanding 038361000006

Held by Sally Jane Dyke

Created 2018-02-28

Kahala, embankment road, kingsbridge, TQ7 1JN and land lying to the north of kahala court, embankment road, kingsbridge, TQ7 1JN.
A registered charge Outstanding 038361000005

Held by Sally Jane Dyke

Created 2018-02-28

Quay court nursing home, the quay, kingsbridge.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2005-11-01 · satisfied 2018-03-27

The leaze residential home hillside south devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal mortgage between quay court (care centre) limited sally brazier and national westminster bank PLC the said sally brazier charging as trustee for quay court (care centre) limited as beneficial owner Satisfied

Held by National Westminster Bank PLC

Created 2000-06-29 · satisfied 2018-03-27

F/H property k/aq quay court nursing home the quay kingsbridge devon t/no;-DN173892. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1999-12-13 · satisfied 2018-03-27

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2025-09-18 Total-exemption-full accounts AA Accounts
2025-08-29 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-27 Total-exemption-full accounts AA Accounts
2024-08-29 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-26 Total-exemption-full accounts AA Accounts
2023-09-22 Confirmation statement (no updates) CS01 Confirmation statement
2022-08-26 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-09 Total-exemption-full accounts AA Accounts
2022-05-02 Director details changed CH01 Officers
2021-08-26 Confirmation statement (no updates) CS01 Confirmation statement
2021-06-08 Total-exemption-full accounts AA Accounts
2021-01-08 Appointment of director AP01 Officers
2021-01-08 Appointment of director AP01 Officers
2021-01-08 Appointment of director AP01 Officers
2020-09-18 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.