Annual accounts
Small accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED
Active- 13616632Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Brock House, 19 Langham Street, London W1W 7NY
- Classification (SIC)
- Other accommodation (55.90 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/02/2026View PDF (10 pages)
Accounts for a small company made up to 2025-09-30
- 05/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-04 with no updates
- 27/05/2025View PDF (10 pages)
Accounts for a small company made up to 2024-09-30
- 30/04/2025View PDF (1 pages)
Registered office address changed from , First Floor, Suite 3, 1 Duchess Street, London, W1W 6AN, United Kingdom to Brock House 19 Langham Street London W1W 7NY on 2025-04-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 04/12/2026
- Last statement dated
- 30/09/2025
Financial performance
The latest figures THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-6.46M2025
-25.78%vs 20242024: £-5.14M
Total Assets
£822.36K2025
-32.04%vs 20242024: £1.21M
Cash in Bank
£206.59K2025
80.56%vs 20242024: £114.41K
Total Liabilities
£7.29M2025
14.76%vs 20242024: £6.35M
Employees
52025
0vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 25.78% on 2024. See the full financial analysis for THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED.
The full financial record
Four ways through THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -5.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | – |
Reported employee count was unchanged at 5 between 2022 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/09/2021–Present | 22 | |
| Director | 13/09/2021–Present | 25 | |
| Director | 01/07/2022–Present | 4 | |
| Director | 13/09/2021–Present | 19 | |
| Director | 13/09/2021–Present | 53 | |
| Secretary | 13/09/2021–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 08/12/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 12/02/2026 7 months ago
What changed in the last year
- Accounts filedLatest 12/02/2026
- Confirmation statementLatest 05/12/2025
Filing timeline
- 12/02/2026View PDF (10 pages)
Accounts for a small company made up to 2025-09-30
- 05/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-04 with no updates
- 27/05/2025View PDF (10 pages)
Accounts for a small company made up to 2024-09-30
- 30/04/2025View PDF (1 pages)
Registered office address changed from , First Floor, Suite 3, 1 Duchess Street, London, W1W 6AN, United Kingdom to Brock House 19 Langham Street London W1W 7NY on 2025-04-30
- 04/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-04 with no updates
- 21/05/2024View PDF (10 pages)
Accounts for a small company made up to 2023-09-30
- 12/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-08 with no updates
- 23/02/2023View PDF (2 pages)
Director's details changed for Mr Robert Thomas Ernest Ware on 2023-02-13
- 08/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-08 with no updates
See when the next accounts and confirmation statement are due
Similar companies
241 UK companies are similar to THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
FARRANFORE LIMITED
Active40 Chamberlayne Road, London NW10 3JE
- Activity
- Hotels and similar accommodation
- Company no.
- 09967411
- Incorporated
- 25/01/2016
- Employees
- 6
PATTERDALE HALL ESTATE LIMITED
ActiveYmca North Tyneside, Church Way, North Shields, Tyne & Wear NE29 0AB
- Activity
- Other accommodation
- Company no.
- 02768297
- Incorporated
- 26/11/1992
- Employees
- 5
YASEEN'S & SONS LTD
Active72-80 Bolton Road, Blackburn BB2 3PZ
- Activity
- Other accommodation
- Company no.
- 05832951
- Incorporated
- 31/05/2006
- Employees
- 5
38 ST. GILES LIMITED
Active4 Javelin Road, Norwich, Norfolk NR6 6HX
- Activity
- Hotels and similar accommodation
- Company no.
- 09256574
- Incorporated
- 09/10/2014
- Employees
- 7
4YOU HOSPITALITY SERVICES LTD
ActiveUnit 7&8c, Kingston House Estate Portsmouth Road, Long Ditton, Surbiton KT6 5QG
- Activity
- Hotels and similar accommodation
- Company no.
- 10991850
- Incorporated
- 02/10/2017
- Employees
- 6
About THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED
A short description of the company, written from its Companies House record.
THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Brock House, 19 Langham Street, London W1W 7NY. Companies House classifies its business as Other accommodation. It has been on the register for 5 years.
The register currently records it as active. Its 2025 accounts report net assets of £-6.46M and 5 employees.
THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED do?
Companies House records THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED under one registered business activity: Other accommodation (55.90 - SIC 2007).
Is THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED still active?
THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 13/09/2021.
What are THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-6.46M, total assets of £822.36K, cash in bank of £206.59K and total liabilities of £7.29M.
When did THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED last file with Companies House?
The most recent document on the record is dated 12/02/2026: Accounts for a small company made up to 2025-09-30, 7 months ago.
When are THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2027.
Who runs THE ISLAND QUARTER CANAL TURN OPERATING COMPANY LIMITED?
Companies House lists 6 officers and 0 people with significant control.