Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Quattro Products Limited
- Incorporated
- 16 April 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- James Aidan JohnsonTimothy Martyn Moore
- Owned by
- Brian Malcolm JohnsonJennifer Margaret Johnson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Milestone House Industrial EstateMilestone House Industrial EstatePenrithCA11 9NQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Johnson, James Aidan
Director · Appointed 28 April 2020
British
Born June 1971 (55)
Moore, Timothy Martyn
Director · Appointed 24 April 2020
British
Born November 1978
Secretary · Appointed 16 April 1999
British
Director · Appointed 16 April 1999
British
Born July 1953 (73)
Director · Appointed 16 April 1999
British
Born October 1950 (76)
Officer history (3 former)
28 April 2020
Appointed Johnson, James Aidan as Director
24 April 2020
Appointed Moore, Timothy Martyn as Director
31 March 2008
16 April 1999
16 April 1999
16 April 1999
16 April 1999
16 April 1999
16 April 1999
16 April 1999
16 April 1999
Ownership 2 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 July 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £328,703
- Cash
- £25,428
- Employees
- 21
- Debt Ratio
- 67%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £661,255 | £680,194 | £626,807 | £550,931 | £553,062 | £551,417 |
| Current Assets | £339,765 | £438,060 | £451,359 | £446,327 | £470,036 | £582,651 |
| Debtors | £150,793 | £208,171 | £227,230 | £152,020 | £133,562 | £255,627 |
| Cash | £25,428 | £11,289 | £129 | £107 | £74 | £74 |
| Creditors (< 1 year) | £376,633 | £482,983 | £591,573 | £544,959 | £536,785 | £563,299 |
| Creditors (> 1 year) | £239,914 | £230,914 | £306,457 | £342,500 | £351,671 | £364,362 |
| Net Current Assets | (£36,868) | (£44,923) | (£140,214) | (£98,632) | (£66,749) | £19,352 |
| Net Assets | £328,703 | £348,720 | £146,431 | £89,721 | £117,941 | £185,303 |
| Shareholder Funds | £328,703 | £348,720 | £146,431 | £89,721 | £117,941 | £185,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 9 July 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Director's details changed | |||
| 9 July 2026 | Director's details changed |
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