Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Quillpoint Capital Limited
- Incorporated
- 27 January 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Simon Alexander Malcolm Conway
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Gloucester PlaceLondonW1U 8EZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Conway, Rhona
Secretary · Appointed 12 February 2012
Director · Appointed 14 March 2005
British
Born November 1967
Officer history (4 former)
27 February 2012
Resigned Lyons, Alan Henry as Secretary
12 February 2012
Appointed Conway, Rhona as Secretary
1 December 2010
Appointed Lyons, Alan Henry as Secretary
1 December 2010
14 March 2005
14 March 2005
14 March 2005
14 March 2005
27 January 2005
27 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Quillpoint Capital Limited This company
2C Broadland Norwich Limited Owns 75–100% of shares
Matterhorn Capital Limited Owns 25–50% of shares
Matterhorn Capital 64-70 Bromley Limited Owns 75–100% of shares
Matterhorn Capital Budapest Stonehill Limited Owns 75–100% of shares
Matterhorn Capital Real Estates Limited Owns 75–100% of shares
Matterhorn Capital S2 Bridgefoot Limited Owns 75–100% of shares
MP Property Management (UK) Limited Owns 25–50% of shares
MP Real Estate W6 No. 1 Limited Partnership Holds 75–100% of voting rights
Quillpoint Capital Development Holdings Limited Owns 75–100% of shares
Land West of B2068 Limited Owns 75–100% of shares
Quillpoint Capital Properties No1 Limited Owns 75–100% of shares
Quillpoint Capital Properties No2 Limited Owns 75–100% of shares
Quillpoint Capital Investment Nominee Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,672,335
- Cash
- £12,103
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,053 | £90,508 | £128,444 | £12,649 | £1,125,292 | £1,148,888 |
| Current Assets | £4,984,721 | £6,736,855 | £7,670,453 | £6,848,762 | £6,802,942 | £11,810,916 |
| Cash | £12,103 | £113,159 | £388,234 | £170,532 | £45,931 | £206,115 |
| Creditors (< 1 year) | £2,381,439 | £2,395,770 | £1,166,173 | £2,014,398 | £2,646,298 | £4,739,320 |
| Creditors (> 1 year) | £0 | £53,936 | £59,376 | |||
| Net Current Assets | £2,603,282 | £4,341,085 | £6,504,280 | £4,834,364 | £4,156,644 | £7,071,596 |
| Net Assets | £2,672,335 | £4,377,657 | £6,573,348 | £4,847,013 | £5,281,936 | £8,220,484 |
| Shareholder Funds | £2,672,335 | £4,377,657 | £6,573,348 | £4,847,013 | £5,281,936 | £8,220,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 29 June 2024 | Compulsory strike-off action has been discontinued |
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