Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Quercus (Trading) Limited
- Incorporated
- 4 May 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Quercus House Orchard Industrial EstateToddingtonCheltenhamGL54 5EB
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 1999
British
Born April 1968 (58)
Officer history (6 former)
30 May 2017
Resigned Dow, Catherine Ann as Secretary
30 May 2017
Resigned Dow, Catherine Ann as Director
3 May 2014
12 May 1999
Appointed Dow, Catherine Ann as Secretary
12 May 1999
12 May 1999
Appointed Dow, Catherine Ann as Director
12 May 1999
12 May 1999
12 May 1999
12 May 1999
4 May 1999
4 May 1999
4 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10792689
British
Born April 1968 (58)
Former controllers (1)
30 May 2017
Ceased Catherine Ann Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,446,459
- Cash
- £356,177
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,533,267 | £1,948,551 | £1,351,139 | £1,351,139 | |
| Current Assets | £1,355,885 | £1,649,439 | £1,777,016 | £1,923,703 | |
| Debtors | £999,708 | £1,161,913 | £1,887,974 | ||
| Cash | £356,177 | £46,468 | £615,103 | £35,729 | |
| Creditors (< 1 year) | £579,262 | £388,052 | £213,621 | £187,797 | |
| Creditors (> 1 year) | £128,062 | £193,176 | £638,683 | £710,441 | |
| Net Current Assets | £1,156,159 | £1,070,177 | £1,563,395 | £1,735,906 | |
| Net Assets | £2,446,459 | £2,681,502 | £2,275,851 | £2,376,604 | |
| Shareholder Funds | £2,275,851 | £2,376,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 June 2024 | Director's details changed |
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