Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
T.F. Queally Limited
- Incorporated
- 1 May 1997 (29 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- David Francis Queally
- Owned by
- David Francis Queally
- Accounts type
- Unaudited abridged
- Address
- 2 Acer CloseBansteadSM7 1DD
Officers 1 active
Officer details are public data from the Companies House register.
Queally, David Francis
Director · Appointed 2 April 2014
British
Born July 1980 (46)
Officer history (4 former)
9 August 2021
Resigned Queally, Thomas Frances as Director
5 April 2014
Resigned Queally, Jane Allison as Secretary
2 April 2014
Appointed Queally, David Francis as Director
2 May 1997
2 May 1997
1 May 1997
1 May 1997
1 May 1997
Appointed Queally, Jane Allison as Secretary
1 May 1997
Appointed Queally, Thomas Frances as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Francis Queally
Individual · Notified 4 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
Former controllers (2)
19 September 2024
Ceased Jane Alison Queally — Owns 25–50% of shares
10 August 2021
Ceased Thomas Frances Queally — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £500
- Cash
- £849
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,715 | £2,286 | £2,025 | £506 | £646 | £827 | £1,061 |
| Current Assets | £60,160 | £55,163 | £52,737 | £37,593 | £41,396 | £46,784 | £10,874 |
| Debtors | £52,311 | £40,725 | £5,095 | £1,098 | £7,242 | £18,284 | £3,500 |
| Cash | £849 | £6,938 | £29,642 | £19,245 | £22,154 | £28,500 | £7,374 |
| Creditors (< 1 year) | £41,032 | £39,794 | £29,888 | £18,149 | £6,738 | £11,935 | £11,330 |
| Creditors (> 1 year) | £19,914 | £16,768 | £24,073 | £19,833 | £35,000 | £20,000 | |
| Net Current Assets | £19,128 | £15,369 | £22,849 | £19,444 | £34,658 | £34,849 | (£456) |
| Net Assets | £500 | £316 | £416 | £21 | £181 | £15,519 | £425 |
| Shareholder Funds | £500 | £316 | £416 | £21 | £181 | £15,519 | £425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 5 November 2024 | Cessation of a person with significant control | |||
| 5 November 2024 | Confirmation statement with updates | 5 November 2024 |
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