QF Holdings NW Limited

In administration02658006 Private limited company
Incorporated
28 October 1991 (35 years)
Previously known as
QF Holdings NW PLC (until 27 August 2021)
Regency Factors PLC (until 22 March 2021)
Regency Factors Limited (until 30 August 2002)
Earlier: Regency House Finance Limited, Unispar Limited
Industry
Other business support service activities n.e.c. (82990)
Owned by
Maurice Howard Craft
Accounts type
Total exemption full
Region
East of England
Address
Devonshire House
Manor Way
Borehamwood
WD6 1QQ

Filing status

Accounts due
31 October 2026
Last accounts
31 July 2024
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Craft, Jonathan Simon Myer
Secretary · Appointed 16 May 2011
Director · Appointed 1 February 2007
British
Born October 1965 (61)
Director · Appointed 3 August 1998
British
Born March 1949 (77)
Director · Appointed 24 November 1997
British
Born December 1949 (76)
Director · Appointed 9 January 1992
British
Born June 1955 (71)
Officer history (10 former)
31 August 2026
Resigned Dusara, Paresh Devchand as Director
27 December 2020
16 May 2011
16 May 2011
Appointed Craft, Jonathan Simon Myer as Secretary
1 February 2007
Appointed Farrell, John Thomas as Director
9 December 1999
Appointed Dusara, Paresh Devchand as Director
3 August 1998
Appointed Ratcliffe, Peter as Director
24 November 1997
Appointed Clague, Stephen, Mr. as Director
18 April 1996
Resigned Pearson, Susan Jane as Secretary
17 October 1994
Resigned Mercer, Robert as Director
1 October 1993
13 September 1993
Appointed Mercer, Robert as Director
13 September 1993
Appointed Pearson, Susan Jane as Secretary
2 April 1993
2 April 1993
Resigned Merriman, Jayne Elizabeth as Secretary
31 March 1993
Resigned Burton, Jeffrey Norman as Director
12 February 1992
Resigned Montlake, Carl as Director
9 January 1992
Appointed Burton, Jeffrey Norman as Director
9 January 1992
Appointed Montlake, Carl as Director
9 January 1992
Appointed Merriman, Jayne Elizabeth as Secretary
9 January 1992
Appointed Craft, Maurice Howard as Director
9 January 1992
Resigned Scott, Stephen John as Nominee Secretary
9 January 1992
Resigned Scott, Jacqueline as Nominee Director
28 October 1991
Appointed Scott, Stephen John as Nominee Secretary
28 October 1991
Appointed Scott, Jacqueline as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Former controllers (1)
22 July 2024
Ceased The Estate Of The Late Hilary Susan Craft — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

QF Holdings NW Limited This company In administration
Positive Funding Solutions Limited Owns 75–100% of shares
Positive Property Estates Limited Owns 75–100% of shares
QF Property Management Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2024 · total exemption full accounts

Net Assets
£3,391,974
Cash
£75,473
Profit
£268,957
Employees
6
Debt Ratio
76%
Current Ratio
14.9x
Return on Equity
8%

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 £3,543,727 £3,123,017 £3,391,974
Balance sheet detail
202420232022
Fixed Assets£337,685£339,211£341,245
Current Assets£13,986,263£15,017,300£16,201,650
Debtors£13,629,343£14,113,533£15,297,066
Cash£75,473£189,873£190,690
Creditors (< 1 year)£938,662£1,857,237£1,938,622
Creditors (> 1 year)£9,993,312£10,376,257£11,060,546
Net Current Assets£13,047,601£13,160,063£14,263,028
Net Assets£3,391,974£3,123,017£3,543,727
Shareholder Funds£3,391,974£3,123,017£3,543,727

Filings

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