Company Overview
East Quayside Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 1992, so this is a well established company. East Quayside Management Limited has been in business for 33 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Sandgate House, 102 Quayside, Newcastle Upon Tyne, Tyne And Wear, NE1 3DX
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Companies House Data
Company NameEAST QUAYSIDE MANAGEMENT LIMITED
Company Number02776562
Registered Office AddressSandgate House
 102 Quayside
 NE1 3DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1992
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Ian Baggett - Director
(British, 54 years old, born December 1972)
Appointed 13 September 2021
 Active
Richard Bean - Director
(British, 44 years old, born June 1982)
Appointed 13 December 2024
 Active
Edward Davies - Director
(British, 48 years old, born April 1978)
Appointed 21 March 2023
 Active
Lesley Fairclough - Director
(British, 59 years old, born September 1967)
Appointed 24 September 2024
 Active
Kathryn Grant - Director
(British, 53 years old, born April 1973)
Appointed 23 May 2022
 Active
Oliver Morgan - Director
(British, 37 years old, born April 1989)
Appointed 12 November 2024
 Active
Michael O'driscoll - Director
(British, 46 years old, born May 1980)
Appointed 20 October 2020
 Active
Michael Powell - Director
(British, 42 years old, born April 1984)
Appointed 09 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Baggett
No companies found
Richard Bean
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Michael Powell
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Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2021 29-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 150,827 150,827 110,445
Creditors Due Within One Year 2,100 2,100 42,058
Working Cap 148,727 148,727 68,387
Total Assets Less Current Liabilities 148,727 148,727 68,387
Long-term Liabilities 0 0 0
Net Assets 148,727 148,727 68,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,727 148,727 68,387
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2021 29-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 80.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 1.4% 38.1%
Net Current Assets Liabilities 98.6% 98.6% 61.9%
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 98.6% 98.6% 61.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2021 29-Dec-2020
Liquidity Ratio 71.8 71.8 2.6
Solvency Ratio 71.8 71.8 2.6
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 29-Dec-2024 29-Dec-2021 29-Dec-2020
Assets 150,827 150,827 110,445
Debt 2,100 2,100 42,058
Net Assets/Debt 148,727 148,727 68,387

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Appointment of Mr Michael Nicholas Powell as a director on 9 January 2026
Termination of appointment of Ward Hadaway Company Secretarial Services Limited as a secretary on 11 December 2025
Confirmation statement made on 21 June 2025 with no updates
Appointment of Mr Richard James Mark Bean as a director on 13 December 2024
Termination of appointment of Robert Marshall as a director on 13 December 2024
Appointment of Mr Oliver Allan Morgan as a director on 12 November 2024
Appointment of Mrs Lesley Anne Fairclough as a director on 24 September 2024
Termination of appointment of Nigel Jamie Martin as a director on 24 September 2024
Confirmation statement made on 21 June 2024 with updates
Appointment of Mr Robert Marshall as a director on 7 September 2023
Confirmation statement made on 22 June 2023 with updates
Appointment of Mr Edward John Davies as a director on 21 March 2023
Termination of appointment of Lisa Anne Easom as a director on 21 March 2023
Auditor's resignation
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Registered office address changed from 5 Sandgate Quayside Newcastle upon Tyne NE1 2NG to Sandgate House 102 Quayside Newcastle upon Tyne Tyne and Wear NE1 3DX on 6 July 2022
Confirmation statement made on 22 June 2022 with updates
Appointment of Miss Kathryn Anne Grant as a director on 23 May 2022
Appointment of Dr Ian Robert Baggett as a director on 13 September 2021
Previous accounting period shortened from 30 June 2021 to 30 December 2020
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