{"name":"PARROT QUAY LIMITED","company_number":"12930151","status":"Active","type":"Private Limited Company","incorporated":"2020-10-05","dissolved":null,"registered_office":"44 Parker House Stafford Road, Wallington, England, SM6 9AA","postcode":"SM6 9AA","sic_codes":[{"code":66300,"description":"Fund management activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":0,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":863619,"cash":330507,"average_employees":0},{"financial_date":"2024-10-31","net_assets":198645,"cash":174327,"average_employees":0},{"financial_date":"2023-10-31","net_assets":-439109,"cash":110691},{"financial_date":"2022-10-31","net_assets":-118407,"cash":230897},{"financial_date":"2021-10-31","net_assets":455795,"cash":127868}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Parrot Quay Limited shows signs of financial stress primarily due to a severe liquidity shortfall despite positive net asset figures driven by investments. Immediate focus on managing short-term liabilities and improving cash flow is critical to stabilise the company’s financial health. Without urgent corrective measures, the company risks facing cash flow crises despite its asset base.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/parrot-quay","people":"https://www.companiesintheuk.co.uk/company/parrot-quay/people","filing_history":"https://www.companiesintheuk.co.uk/company/parrot-quay/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12930151","financials":"https://www.companiesintheuk.co.uk/company/parrot-quay/financial","control":"https://www.companiesintheuk.co.uk/company/parrot-quay/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/parrot-quay/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/parrot-quay"}