The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Bowmaker, Gavin Leonard
Director born in February 1982Individual (7 offsprings)Officer
2018-10-08 ~ nowOF - Director → CIF 0Gavin Leonard Bowmaker
Born in February 1982Individual (7 offsprings)Person with significant control 2018-10-08 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Bowmaker, Ashley
Director born in December 1983Individual (5 offsprings)Officer 2018-10-08 ~ nowOF - Director → CIF 0Ashley Bowmaker
Born in December 1983Individual (5 offsprings)Person with significant control 2018-10-08 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
ON THE QUAY LIMITED
Standard Industrial Classification
56101 - Licensed Restaurants
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
272019-10-01 ~ 2020-09-30
282018-10-01 ~ 2019-09-30
Property, Plant & Equipment
92,197 GBP2020-09-30
97,052 GBP2019-09-30
Fixed Assets
92,197 GBP2020-09-30
97,052 GBP2019-09-30
Total Inventories
19,412 GBP2020-09-30
13,046 GBP2019-09-30
Debtors
273,130 GBP2020-09-30
177,959 GBP2019-09-30
Cash at bank and in hand
66,117 GBP2020-09-30
22,014 GBP2019-09-30
Current Assets
358,659 GBP2020-09-30
213,019 GBP2019-09-30
Net Current Assets/Liabilities
66,814 GBP2020-09-30
-34,152 GBP2019-09-30
Total Assets Less Current Liabilities
159,011 GBP2020-09-30
62,900 GBP2019-09-30
Creditors
Amounts falling due after one year
-85,000 GBP2020-09-30
Net Assets/Liabilities
74,011 GBP2020-09-30
62,900 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
74,009 GBP2020-09-30
62,898 GBP2019-09-30
Equity
74,011 GBP2020-09-30
62,900 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,111 GBP2019-10-01 ~ 2020-09-30
86,898 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
15,111 GBP2019-10-01 ~ 2020-09-30
86,898 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,111 GBP2019-10-01 ~ 2020-09-30
86,898 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
15,111 GBP2019-10-01 ~ 2020-09-30
86,898 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
2 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-10-01 ~ 2020-09-30
-24,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-4,000 GBP2019-10-01 ~ 2020-09-30
-24,000 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2018-10-01 ~ 2019-09-30
Retained earnings (accumulated losses)
-4,000 GBP2019-10-01 ~ 2020-09-30
-24,000 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
-4,000 GBP2019-10-01 ~ 2020-09-30
-23,998 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
20.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,570 GBP2020-09-30
106,125 GBP2019-09-30
Tools/Equipment for furniture and fittings
12,667 GBP2020-09-30
11,798 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
140,237 GBP2020-09-30
117,923 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,279 GBP2020-09-30
18,511 GBP2019-09-30
Tools/Equipment for furniture and fittings
4,761 GBP2020-09-30
2,360 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,040 GBP2020-09-30
20,871 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,768 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
2,401 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,169 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
84,291 GBP2020-09-30
87,614 GBP2019-09-30
Tools/Equipment for furniture and fittings
7,906 GBP2020-09-30
9,438 GBP2019-09-30
Amounts owed by group undertakings and participating interests
238,247 GBP2020-09-30
132,450 GBP2019-09-30
Other Debtors
34,883 GBP2020-09-30
45,509 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,740 GBP2020-09-30
18,778 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,315 GBP2020-09-30
58,679 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,758 GBP2020-09-30
55,698 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
2,619 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
131,097 GBP2020-09-30
79,601 GBP2019-09-30
Other Creditors
Amounts falling due within one year
34,316 GBP2020-09-30
34,415 GBP2019-09-30
Amounts falling due after one year
85,000 GBP2020-09-30
Advances or credits given to directors
-4,171 GBP2020-09-30
-4,024 GBP2019-09-30
Advances or credits made to directors during the period
-88,946 GBP2019-10-01 ~ 2020-09-30
-160,830 GBP2018-10-01 ~ 2019-09-30
Advances or credits repaid by directors
88,799 GBP2019-10-01 ~ 2020-09-30
156,806 GBP2018-10-01 ~ 2019-09-30
- Registered number 11608615
ON THE QUAY LIMITED
Info
Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LSPrivate Limited Company incorporated on 2018-10-08 (7 years 1 month). The company status is Liquidation.The last date of confirmation statement was made at 2021-10-07CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.