Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Quattro Contracting (Penrith) Limited
- Incorporated
- 3 August 1998 (28 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Mark PartridgeDawn Claire Hodgson
- Owned by
- Douglas ParkerLynne Parker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Clint MillCornmarketPenrithCA11 7HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Partridge, Mark
Director · Appointed 1 January 2024
British
Born February 1983 (43)
Hodgson, Dawn Claire
Director · Appointed 1 January 2024
British
Born April 1972 (54)
Parker, Lynne
Secretary · Appointed 31 March 2008
British
Director · Appointed 3 August 1998
British
Born November 1959
Officer history (5 former)
1 January 2024
Appointed Hodgson, Dawn Claire as Director
1 January 2024
Appointed Partridge, Mark as Director
31 March 2008
31 March 2008
Appointed Parker, Lynne as Secretary
31 March 2008
31 March 2008
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1959
Lynne Parker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
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
- £213,042
- Cash
- £169,506
- Employees
- 5
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £68,587 | £52,298 | £41,902 | £48,121 | £70,819 |
| Current Assets | £364,440 | £377,281 | £390,402 | £405,493 | £456,291 |
| Debtors | £179,755 | £218,082 | £208,725 | £278,922 | £284,748 |
| Cash | £169,506 | £146,230 | £169,507 | £111,275 | £153,959 |
| Creditors (< 1 year) | £198,487 | £177,982 | £188,709 | £253,761 | £306,737 |
| Creditors (> 1 year) | £10,256 | £9,500 | £1,604 | £1,299 | £14,889 |
| Net Current Assets | £165,953 | £199,299 | £201,693 | £151,732 | £149,554 |
| Net Assets | £213,042 | £231,367 | £232,301 | £189,426 | £192,028 |
| Shareholder Funds | £213,042 | £231,367 | £232,301 | £189,426 | £192,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 1 October 2024 | Total exemption full accounts | 31 December 2023 |
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