Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Qualiinvest Limited
- Incorporated
- 29 March 2012 (14 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Stephen Argyle
- Owned by
- Stephen ArgyleJohn Frederick Lawrence
- Accounts type
- Total exemption full
- Address
- Unit 8 /9 Kingfisher CourtHemdale Business ParkNuneatonCV11 6GY
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Argyle, Stephen
Director · Appointed 28 August 2014
British
Born December 1974 (51)
British
Born August 1970 (56)
Officer history (1 former)
1 September 2015
Resigned Campbell, Jamie John as Director
28 August 2014
Appointed Argyle, Stephen as Director
28 August 2014
29 March 2012
Appointed Campbell, Jamie John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Argyle
Individual · Notified 29 March 2017
Owns 25–50% of shares
British
Born December 1974 (51)
British
Born August 1970 (56)
Former controllers (1)
1 January 2018
Ceased Qualiprod Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £131,886
- Cash
- £9,441
- Employees
- 13
- Debt Ratio
- 78%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £306,367 | £288,602 | £763,646 | £792,048 | £815,283 | £835,597 |
| Current Assets | £284,714 | £305,989 | £186,069 | £340,885 | £420,041 | £97,937 |
| Debtors | £292,948 | £185,904 | £329,193 | £416,717 | £84,445 | |
| Cash | £9,441 | £13,041 | £165 | £11,692 | £3,324 | £13,492 |
| Creditors (< 1 year) | £194,904 | £334,110 | £549,664 | £416,841 | £378,216 | £551,736 |
| Creditors (> 1 year) | £200,048 | £50,952 | £165,082 | £292,092 | £384,689 | £202,468 |
| Net Current Assets | £89,810 | (£28,121) | (£363,595) | (£75,956) | £41,825 | (£453,799) |
| Net Assets | £131,886 | £145,286 | £170,147 | £368,511 | £401,667 | £104,718 |
| Shareholder Funds | £145,286 | £170,147 | £368,511 | £401,667 | £104,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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