Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Quill International Group Limited
- Incorporated
- 5 October 1976 (50 years)
- Industry
- Manufacture of soap and detergents (20411) Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Sally Alexandra DoreStefan Green
- Owned by
- David James Dore
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Castle LaneMelbourneDerbyshireDE73 8JB
Charges
- Total
- 27
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 22
Officers 5 active
Officer details are public data from the Companies House register.
Dore, Sally Alexandra
Director · Appointed 28 February 2020
British
Born September 1978 (48)
Green, Stefan
Director · Appointed 28 February 2020
British
Born December 1972 (53)
Secretary
British
Director
British
Born May 1947 (79)
Director
British
Born October 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1946 (80)
Holdings 1
Companies where Quill International Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 December 2024 · total exemption full accounts
- Net Assets
- £1,542,735
- Cash
- £232,746
- Employees
- 28
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530,703 | £533,726 | £606,099 | £668,168 | £558,141 | £463,584 |
| Current Assets | £2,288,615 | £2,460,513 | £2,767,258 | £2,157,711 | £1,937,058 | £2,233,550 |
| Debtors | £1,621,804 | £1,876,806 | £2,101,635 | £1,699,801 | £1,464,017 | £1,532,810 |
| Cash | £232,746 | £198,296 | £222,637 | £97,993 | £75,889 | £132,502 |
| Creditors (< 1 year) | £1,031,957 | £1,141,276 | £1,425,468 | £1,104,053 | £877,317 | £1,055,868 |
| Creditors (> 1 year) | £148,272 | £114,053 | £245,873 | £315,732 | £200,866 | £224,062 |
| Net Current Assets | £1,256,658 | £1,319,237 | £1,341,790 | £1,053,658 | £1,059,741 | £1,177,682 |
| Net Assets | £1,542,735 | £1,642,556 | £1,650,181 | £1,348,661 | £1,345,907 | £1,340,166 |
| Shareholder Funds | £1,542,735 | £1,642,556 | £1,650,181 | £1,348,661 | £1,345,907 | £1,340,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 29 December 2024 | ||
| 10 September 2025 | Previous accounting period shortened | |||
| 10 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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