Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Quill Construction Ltd
- Incorporated
- 13 July 1999 (27 years)
- Industry
- Other construction installation (43290)
- Directors
- Paul Fredrick HoskingsRyan KingRobert Johnston
- Owned by
- Dean Johnston
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 38 Brook RoadRayleighSS6 7XJ
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Hoskings, Paul Fredrick
Director · Appointed 1 August 2018
British
Born November 1971
King, Ryan
Director · Appointed 16 February 2015
British
Born February 1984 (42)
Johnston, Robert
Director · Appointed 1 April 2010
British
Born May 1981 (45)
Johnston, Sharon Helen
Secretary · Appointed 4 April 2004
British
Johnston, Dean
Director · Appointed 13 July 1999
British
Born August 1957 (69)
Officer history (6 former)
12 March 2024
Resigned Stone, Louise Michelle as Director
23 August 2019
1 August 2018
Appointed Hoskings, Paul Fredrick as Director
1 August 2018
Appointed Stone, Louise Michelle as Director
16 February 2015
Appointed King, Ryan as Director
1 April 2010
Appointed Johnston, Robert as Director
1 April 2010
22 June 2009
Resigned Mills, Simon George as Director
5 April 2007
Appointed Mills, Simon George as Director
4 April 2004
Resigned Mc Mahon, Anthony Edward as Secretary
4 April 2004
Appointed Johnston, Sharon Helen as Secretary
13 July 1999
Appointed Johnston, Dean as Director
13 July 1999
13 July 1999
13 July 1999
13 July 1999
Appointed Mc Mahon, Anthony Edward as Secretary
13 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Johnston
Individual · Notified 14 July 2016
Owns 75–100% of shares
British
Born August 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,423,244
- Cash
- £352,989
- Profit Before Tax
- £99,417
- Debt Ratio
- 13%
- Current Ratio
- 4.9x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,233,457 | £1,233,669 | £1,246,294 | £1,231,390 | £1,219,829 | £1,212,171 |
| Current Assets | £1,567,397 | £2,121,416 | £2,275,499 | £2,008,533 | £2,012,138 | £1,741,503 |
| Debtors | £1,138,476 | £1,623,521 | £1,774,054 | £1,700,727 | £1,162,856 | £1,267,627 |
| Cash | £352,989 | £497,895 | £501,445 | £307,806 | £849,282 | £473,876 |
| Creditors (< 1 year) | £319,980 | £690,082 | £799,958 | £689,533 | £760,318 | £656,921 |
| Creditors (> 1 year) | £43,678 | £83,470 | £10,973 | £0 | ||
| Net Current Assets | £1,247,417 | £1,431,334 | £1,475,541 | £1,319,000 | £1,251,820 | £1,084,582 |
| Net Assets | £2,423,244 | £2,567,779 | £2,698,214 | £2,540,790 | £2,461,998 | £2,287,102 |
| Shareholder Funds | £2,423,244 | £2,567,779 | £2,698,214 | £2,540,790 | £2,461,998 | £2,287,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Second filing of Confirmation Statement | 22 March 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 March 2024 |
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