Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Quercus Capital Rentals Limited
- Incorporated
- 13 June 2011 (15 years)
- Industry
- Packaging activities (82920)
- Directors
- Neil Ewart Holland
- Owned by
- Simon Richard Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Quercus House Orchard Industrial EstateToddingtonCheltenhamGL54 5EB
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 2 active
Officer details are public data from the Companies House register.
Holland, Neil Ewart
Director · Appointed 20 August 2012
British
Born April 1969 (57)
Director · Appointed 13 June 2011
Also at Quercus (Trading) Limited · more companies
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,979,598
- Cash
- £4,138,937
- Employees
- 35
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,923,683 | £2,489,538 | £3,603,211 | £3,262,215 | £3,461,225 |
| Current Assets | £5,230,203 | £4,456,332 | £2,234,218 | £1,964,410 | £1,042,582 |
| Debtors | £727,868 | £244,105 | £660,382 | £550,084 | |
| Cash | £4,138,937 | £3,021,543 | £1,665,536 | £1,087,953 | £295,147 |
| Creditors (< 1 year) | £1,651,568 | £1,682,206 | £1,445,355 | £1,234,480 | |
| Creditors (> 1 year) | £290,998 | £1,034,583 | £1,557,222 | £1,858,737 | |
| Net Current Assets | £3,601,423 | £2,804,764 | £552,012 | £519,055 | (£191,898) |
| Net Assets | £4,979,598 | £4,388,756 | £2,514,844 | £1,738,184 | £1,044,726 |
| Shareholder Funds | £2,514,844 | £1,738,184 | £1,044,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 January 2026 | Total exemption full accounts | 31 May 2025 |
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