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  4. Quay 3 Facility Management Limited

Quay 3 Facility Management Limited

ActiveMicro-entity accountsFacilities managementNorth Shields
Company number
09883467
Incorporated
23 Nov 201510 years trading
Registered office
11 New Quay, North Shields, Tyne And Wear, NE29 6LQ
Nature of business
Combined facilities support activities
Accounts due in
322 days
31 Aug 2027
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Quay 3 Facility Management Limited is a 10-year-old private limited company registered in North Shields, company number 09883467, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
29 Jan 2027
in 108 days
Last made up to 15 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • 1 employee on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2022-£250£030 November 2016: net assets -£410-£410201630 November 2017: net assets £16£16201730 November 2018: net assets £42£42201830 November 2019: net assets -£265-£265201930 November 2020: net assets £163£163202030 November 2021: net assets £198£198202130 November 2022: net assets £177£1772022
Net assets at each year end, 2016 to 2022-£250£030 November 2016: net assets -£410-£410'1630 November 2017: net assets £16£16'1730 November 2018: net assets £42£42'1830 November 2019: net assets -£265-£265'1930 November 2020: net assets £163£163'2030 November 2021: net assets £198£198'2130 November 2022: net assets £177£177'22
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 20251
30 Nov 20240
30 Nov 20230
30 Nov 2022£177£1,486£1,3090
30 Nov 2021£198£788£5900
30 Nov 2020£163£1,446£1,2830
30 Nov 2019-£265£1,150£5090
30 Nov 2018£42£1,594£7520
30 Nov 2017£16£938£9220
30 Nov 2016-£410£1,427£1,672

Where Quay 3 Facility Management Limited is registered

Quay 3 Facility Management Limited's registered office on a map of the UK

The registered office is in North Shields (NE29), in the North Tyneside local authority area, North East. Show NE29 6LQ on a map.

Other trade companies in NE29

What happens if Quay 3 Facility Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09883467
Status
Active
Company type
Private limited company
Incorporated
23 November 2015 (10 years ago)
Registered office
11 New Quay, North Shields, Tyne And Wear, NE29 6LQ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2025
Last confirmation statement
15 January 2026
Previous names
Quay 3 Facility Management Limited Limited (until 2 Feb 2016)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in North Shields

Other active facilities management companies registered in North Shields.

All facilities management companies in North Shields · All trades in North Shields · Facilities management across the UK

Frequently asked questions

When are Quay 3 Facility Management Limited's accounts due?

Quay 3 Facility Management Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Quay 3 Facility Management Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Quay 3 Facility Management Limited still trading?

Quay 3 Facility Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Quay 3 Facility Management Limited do?

Quay 3 Facility Management Limited is registered under Combined facilities support activities (SIC 81100).

How old is Quay 3 Facility Management Limited?

Quay 3 Facility Management Limited was incorporated on 23 November 2015, 10 years ago.

What is the penalty if Quay 3 Facility Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Quay 3 Facility Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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