Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
RQ Capital Limited
- Incorporated
- 18 January 2012 (14 years)
- Previously known as
- RQ Finance Limited (until 25 January 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Banks (64191)
- Owned by
- Robert Edward Quintin Gurney
- Accounts type
- Small
- Region
- East of England
- Address
- Bawdeswell HallBawdeswellDerehamNR20 4SA
Charges
- Total
- 12
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Director · Appointed 23 November 2017
British
Born April 1976 (50)
Director · Appointed 24 October 2017
British
Born January 1965 (61)
Director · Appointed 18 January 2012
British
Born July 1969 (57)
Officer history (2 former)
18 February 2022
26 February 2021
23 November 2017
24 October 2017
24 October 2017
3 February 2012
18 January 2012
18 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Holdings 1
Companies where RQ Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
12 July 2023
Ceased Winterton Capital Limited — Owns 25–50% of shares
12 July 2023
Ceased Bishops U.K. Limited — Owns 25–50% of shares
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
- £3,153,387
- Cash
- £956,815
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £14,626,710 | £13,361,496 | £12,313,841 | £8,233,138 | £4,917,933 | £15,320,900 |
| Debtors | £13,669,895 | £12,639,130 | £11,770,499 | £7,831,726 | £4,605,885 | £15,279,210 |
| Cash | £956,815 | £722,366 | £543,342 | £401,412 | £312,048 | £41,690 |
| Creditors (< 1 year) | £3,250,768 | £3,226,689 | £1,337,268 | £870,365 | £20,086 | £512,520 |
| Creditors (> 1 year) | £8,222,556 | £8,022,556 | (£11,770,499) | £5,072,555 | £5,072,555 | (£15,279,210) |
| Net Current Assets | £11,375,942 | £10,134,807 | £10,976,573 | £7,362,773 | £4,897,847 | £14,808,380 |
| Net Assets | £3,153,387 | £2,112,252 | £3,654,018 | £2,290,219 | (£174,707) | £201,181 |
| Shareholder Funds | £3,153,387 | £2,112,252 | £3,654,018 | £2,290,219 | (£174,707) | £201,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Accounts for a small company | 31 January 2026 |
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