Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Quantock Sales and Marketing Ltd
- Incorporated
- 9 August 2011 (15 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Colin Peter Matton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Chamberlain StreetWellsBA5 2PF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
British
Born April 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1949 (77)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 3294334
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pan London Vehicle for Children's Complex Commissioning Ltd Holds 75–100% of voting rights
Quantock Sales and Marketing Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £800,314
- Cash
- £637,062
- Employees
- 13
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,902 | £76,395 | £74,427 | £74,453 | £122,467 | £242,296 |
| Current Assets | £977,878 | £1,316,687 | £1,747,209 | £1,417,418 | £1,456,796 | £1,012,113 |
| Debtors | £340,816 | £463,398 | £716,632 | £283,865 | £181,374 | £9,553 |
| Cash | £637,062 | £853,289 | £1,030,577 | £1,133,553 | £1,275,422 | £1,002,560 |
| Creditors (< 1 year) | £253,466 | £356,726 | £489,983 | £320,908 | £487,568 | £389,040 |
| Creditors (> 1 year) | £129,475 | |||||
| Net Current Assets | £724,412 | £959,961 | £1,257,226 | £1,096,510 | £969,228 | £623,073 |
| Net Assets | £800,314 | £1,036,356 | £1,331,653 | £1,170,963 | £1,091,695 | £735,894 |
| Shareholder Funds | £800,314 | £1,036,356 | £1,331,653 | £1,170,963 | £1,091,695 | £735,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 17 May 2024 |
Some other companies at this address
Other companies in this industry
London
Watford
Camberley
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