{
  "company_number": "07143163",
  "name": "River Quay Ltd",
  "url": "/company/07143163",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2010-02-02",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "55900",
      "description": "Other accommodation",
      "section": "I",
      "section_name": "Accommodation and food service activities",
      "url": "/sic/55900"
    }
  ],
  "registered_address": {
    "id": 1112493,
    "url": "/address/1112493",
    "line1": "FIRST FLOOR SUITE DRAPERS HOUSE",
    "line2": "MARKET PLACE",
    "post_town": "STURMINSTER NEWTON",
    "county": "",
    "country": "ENGLAND",
    "postcode": "DT10 1AS"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07143163",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-11-30",
    "last_made_up": "2025-02-28",
    "category": "MICRO ENTITY",
    "filings": [
      {
        "url": "/company/07143163/accounts/2025-02-28",
        "pdf_url": "/company/07143163/accounts/2025-02-28.pdf",
        "made_up_date": "2025-02-28",
        "period_start": "2025-02-28",
        "period_end": "2025-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "14761.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "1347.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-331265.00",
        "total_assets_less_current_liabilities": "-316504.00",
        "net_assets_liabilities": "-316504.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-316504.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2025.zip"
      },
      {
        "url": "/company/07143163/accounts/2024-02-29",
        "pdf_url": "/company/07143163/accounts/2024-02-29.pdf",
        "made_up_date": "2024-02-29",
        "period_start": "2024-02-29",
        "period_end": "2024-02-29",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "17308.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "2920.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-315538.00",
        "total_assets_less_current_liabilities": "-298230.00",
        "net_assets_liabilities": "-298230.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-298230.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2024.zip"
      },
      {
        "url": "/company/07143163/accounts/2023-02-28",
        "pdf_url": "/company/07143163/accounts/2023-02-28.pdf",
        "made_up_date": "2023-02-28",
        "period_start": "2023-02-28",
        "period_end": "2023-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "20365.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "3420.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-313039.00",
        "total_assets_less_current_liabilities": "-292674.00",
        "net_assets_liabilities": "-292674.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-292674.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2023.zip"
      },
      {
        "url": "/company/07143163/accounts/2022-02-28",
        "pdf_url": "/company/07143163/accounts/2022-02-28.pdf",
        "made_up_date": "2022-02-28",
        "period_start": "2022-02-28",
        "period_end": "2022-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "24070.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "3367.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-315317.00",
        "total_assets_less_current_liabilities": "-291247.00",
        "net_assets_liabilities": "-291247.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-291247.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2022.zip"
      },
      {
        "url": "/company/07143163/accounts/2021-02-28",
        "pdf_url": "/company/07143163/accounts/2021-02-28.pdf",
        "made_up_date": "2021-02-28",
        "period_start": "2021-02-28",
        "period_end": "2021-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "10404.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "7247.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-296906.00",
        "total_assets_less_current_liabilities": "-286502.00",
        "net_assets_liabilities": "-286502.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-286502.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2021.zip"
      },
      {
        "url": "/company/07143163/accounts/2020-02-29",
        "pdf_url": "/company/07143163/accounts/2020-02-29.pdf",
        "made_up_date": "2020-02-29",
        "period_start": "2020-02-29",
        "period_end": "2020-02-29",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "5739.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "2743.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-299355.00",
        "total_assets_less_current_liabilities": "-293616.00",
        "net_assets_liabilities": "-293616.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-293616.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2020.zip"
      },
      {
        "url": "/company/07143163/accounts/2019-02-28",
        "pdf_url": "/company/07143163/accounts/2019-02-28.pdf",
        "made_up_date": "2019-02-28",
        "period_start": "2019-02-28",
        "period_end": "2019-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "21884.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "2346.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-302557.00",
        "total_assets_less_current_liabilities": "-280673.00",
        "net_assets_liabilities": "-280673.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-280673.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2019.zip"
      },
      {
        "url": "/company/07143163/accounts/2018-02-28",
        "pdf_url": "/company/07143163/accounts/2018-02-28.pdf",
        "made_up_date": "2018-02-28",
        "period_start": "2018-02-28",
        "period_end": "2018-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "37160.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "1676.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-306923.00",
        "total_assets_less_current_liabilities": "-269763.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-269763.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2018.zip"
      },
      {
        "url": "/company/07143163/accounts/2017-02-28",
        "pdf_url": "/company/07143163/accounts/2017-02-28.pdf",
        "made_up_date": "2017-02-28",
        "period_start": "2017-02-28",
        "period_end": "2017-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "53909.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "2031.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-316397.00",
        "total_assets_less_current_liabilities": "-262488.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-262488.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2017.zip"
      },
      {
        "url": "/company/07143163/accounts/2016-02-29",
        "pdf_url": "/company/07143163/accounts/2016-02-29.pdf",
        "made_up_date": "2016-02-29",
        "period_start": "2016-02-29",
        "period_end": "2016-02-29",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "71305.00",
        "debtors": "874.00",
        "cash_bank_in_hand": "973.00",
        "current_assets": "1847.00",
        "creditors_due_within_one_year": "320250.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-318403.00",
        "total_assets_less_current_liabilities": "-247098.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "200.00",
        "profit_loss_account_reserve": "-247298.00",
        "shareholder_funds": "-247098.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2016.zip"
      },
      {
        "url": "/company/07143163/accounts/2015-02-28",
        "pdf_url": "/company/07143163/accounts/2015-02-28.pdf",
        "made_up_date": "2015-02-28",
        "period_start": "2015-02-28",
        "period_end": "2015-02-28",
        "entity_name": "River Quay Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "86931.00",
        "debtors": "429.00",
        "cash_bank_in_hand": "856.00",
        "current_assets": "1285.00",
        "creditors_due_within_one_year": "323418.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-322133.00",
        "total_assets_less_current_liabilities": "-235202.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "200.00",
        "profit_loss_account_reserve": "-235402.00",
        "shareholder_funds": "-235202.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2015.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2014-02-28",
        "filing_date": "2014-11-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07143163/accounts/2014-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07143163/filing-history/MzExMjE3MzYzM2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-02-28",
        "filing_date": "2013-10-25",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07143163/accounts/2013-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07143163/filing-history/MzA4NzYyOTI0N2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-02-29",
        "filing_date": "2012-11-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07143163/accounts/2012-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07143163/filing-history/MzA2ODE1MzUzOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-02-28",
        "filing_date": "2011-10-14",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07143163/accounts/2011-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07143163/filing-history/MzA0NTUwNTg5NmFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07143163/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-02-16",
    "last_made_up": "2026-02-02"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Michael Charles Ellis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3320474",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2017-02-02",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-23T23:57:59.601633+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}