Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Q Enterprises UK Limited
- Incorporated
- 2 October 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Andrew James Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12 Longfield RoadSydenham Industrial EstateLeamington SpaCV31 1XB
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Patricia Mary
Secretary · Appointed 15 October 2002
British
British
Born August 1982 (44)
Officer history (2 former)
15 October 2002
Appointed Smith, Patricia Mary as Secretary
15 October 2002
7 October 2002
7 October 2002
2 October 2002
2 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1982 (44)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,937,871
- Cash
- £16,314
- Debt Ratio
- 20%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,660,430 | £3,667,902 | £3,675,829 | £3,685,156 | £3,696,130 | £1,764,054 | £1,778,819 |
| Current Assets | £17,979 | £91,723 | £695,830 | £194,171 | £188,286 | £127,206 | £222,794 |
| Debtors | £1,665 | ||||||
| Cash | £16,314 | ||||||
| Creditors (< 1 year) | £240,538 | £232,892 | £333,142 | £165,217 | £179,501 | £24,274 | £26,440 |
| Creditors (> 1 year) | £500,000 | £800,000 | £1,500,000 | £1,600,000 | £1,700,000 | £0 | |
| Net Current Assets | (£222,559) | (£141,169) | £362,688 | £28,954 | £8,785 | £102,932 | £196,354 |
| Net Assets | £2,937,871 | £2,726,733 | £2,538,517 | £2,112,790 | £2,003,685 | £1,866,986 | £1,973,247 |
| Shareholder Funds | £2,937,871 | £2,726,733 | £2,538,517 | £2,112,790 | £2,003,685 | £1,866,986 | £1,973,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 21 February 2025 | Micro company accounts | 31 July 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 30 April 2024 | Micro company accounts | 31 July 2023 |
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