Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Quercus Enterprises Limited
- Incorporated
- 31 October 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Natasha Sarin
- Owned by
- Tony Deepak Sarin Ba Fcca
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sterling House27 Hatchlands RoadRedhillRH1 6RW
Charges
- Total
- 57
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 35
Officers 3 active
Officer details are public data from the Companies House register.
Sarin, Natasha
Director · Appointed 1 May 2015
British
Born June 1994 (32)
Sarin, Tony Deepak
Secretary · Appointed 12 April 2010
Director · Appointed 15 December 1997
British
Born January 1962 (64)
Officer history (7 former)
16 December 2022
Resigned Sarin, Lata as Director
1 May 2015
Appointed Sarin, Natasha as Director
6 November 2012
12 April 2010
Appointed Sarin, Tony Deepak as Secretary
12 April 2010
1 June 2007
Resigned Sarin, Anita Jean as Director
15 May 2006
Appointed Sarin, Lata as Director
30 June 2004
Resigned Thain, Ronald Clive as Director
20 June 2003
Appointed Sarin, Anita Jean as Director
1 December 2000
8 September 1999
15 December 1997
31 March 1994
Appointed Thain, Ronald Clive as Director
31 January 1994
Resigned Thain, Ronald Clive as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tony Deepak Sarin Ba Fcca
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,620,875
- Cash
- £1,618,933
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,957,728 | £12,073,051 | £15,051,048 | £15,583,072 | £15,630,012 | £15,532,336 |
| Current Assets | £1,779,495 | £2,208,085 | £1,849,013 | £1,593,969 | £1,281,288 | £1,136,708 |
| Debtors | £160,562 | £310,457 | £151,481 | £150,481 | £191,932 | £611,939 |
| Cash | £1,618,933 | £1,897,628 | £1,697,532 | £1,443,488 | £1,089,356 | £524,769 |
| Creditors (< 1 year) | £381,206 | £803,928 | £858,079 | £852,796 | £648,122 | £707,370 |
| Creditors (> 1 year) | £2,698,238 | £2,820,360 | £6,063,323 | £6,563,177 | £6,776,847 | £6,776,847 |
| Net Current Assets | £1,398,289 | £1,404,157 | £990,934 | £741,173 | £633,166 | £429,338 |
| Net Assets | £10,620,875 | £10,533,293 | £9,893,346 | £9,696,230 | £9,421,493 | £9,119,989 |
| Shareholder Funds | £10,620,875 | £10,533,293 | £9,893,346 | £9,696,230 | £9,421,493 | £9,119,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Satisfaction of a charge in full | |||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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