Bill Quay Limited

Registered number: 11440958

	2025	2024
	£	£
Fixed assets	4,232,732	4,221,984

Current assets	2,777	1,896
Prepayments and accrued income	795	795
Creditors: Amounts Falling Due Within One Year	(4,506,179 )	(4,436,196 )

NET CURRENT LIABILITIES	(4,502,607 )	(4,433,505 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(269,875 )	(211,521 )

Accruals and deferred income	(3,000 )	(3,000 )

NET LIABILITIES	(272,875 )	(214,521 )

CAPITAL AND RESERVES	(272,875 )	(214,521 )

Notes

1. General Information

Bill Quay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11440958 . The registered office is 128 City Road, London, EC1V 2NX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Post Balance Sheet Events

On 2nd May 2025, a significant fire occurred at the company’s investment property located at Fairfield Industrial Park, Bill Quay, Gateshead.

The directors continue to monitor the situation and assess any longer-term implications as more information becomes available.

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Bill Quay Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr K H Kan

Director

4 June 2026