Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Tqi Limited
- Incorporated
- 20 January 2006 (20 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Rebecca Jane SilvesterTrevor Michael Silvester
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lakeside Offices The Old Cattle MarketCoronation ParkHelstonTR13 0SR
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 January 2006
British
Director · Appointed 20 January 2006
British
Born August 1964 (62)
Director · Appointed 20 January 2006
British
Born October 1959 (67)
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
Right to appoint and remove directors
British
Born August 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £908
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,960 | £22,115 | £14,028 | £19,259 | £23,431 | |
| Current Assets | £68,950 | £89,122 | £123,114 | £204,167 | £257,752 | |
| Debtors | £41,241 | £47,712 | £117,473 | |||
| Cash | £79,073 | £154,455 | £138,279 | |||
| Creditors (< 1 year) | £85,002 | £88,216 | £91,760 | £71,485 | £95,096 | £130,727 |
| Creditors (> 1 year) | £0 | £16,258 | £19,951 | £0 | £8,965 | £13,268 |
| Net Current Assets | (£16,052) | £906 | £51,629 | £109,071 | £127,025 | |
| Net Assets | £908 | £6,763 | £62,992 | £119,365 | £137,188 | |
| Shareholder Funds | £908 | £6,763 | £62,992 | £119,365 | £137,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 31 January 2026 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 28 April 2025 | Micro company accounts | 31 January 2025 |
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