Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
AQ Construction Services Limited
- Incorporated
- 3 July 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Lisa Rebecca Munro
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Belgrave House 39-43Monument HillWeybridgeKT13 8RN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Munro, Lisa Rebecca
Director · Appointed 22 February 2016
British
Born July 1981 (45)
Director · Appointed 6 December 2013
British
Born September 1966 (60)
British
Born October 1980 (46)
Officer history (3 former)
16 January 2018
22 February 2016
Appointed Munro, Lisa Rebecca as Director
8 July 2015
6 December 2013
6 December 2013
6 December 2013
6 December 2013
Resigned Hall, Lisa Rebecca as Director
2 January 2013
Appointed Hall, Lisa Rebecca as Director
3 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14521400
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08077523
Former controllers (2)
7 December 2022
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cuadro Limited Owns 75–100% of shares
AQ Construction Services Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £2,364,825
- Cash
- £2,421,831
- Debt Ratio
- 44%
- Current Ratio
- 17.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £415,957 | £255,161 | £255,996 | £28,323 | £32,633 | £22,450 | £25,942 |
| Current Assets | £3,820,626 | £5,185,974 | £3,355,895 | £3,734,310 | £2,184,195 | £2,053,539 | £1,605,324 |
| Debtors | £1,320,720 | £3,690,888 | £2,112,057 | £2,059,376 | £1,167,012 | £1,220,117 | £1,061,343 |
| Cash | £2,421,831 | £1,345,086 | £1,103,838 | £1,554,934 | £897,183 | £713,422 | £433,981 |
| Creditors (< 1 year) | £216,189 | £2,830,925 | £1,751,219 | £1,787,065 | £982,692 | £1,213,903 | £1,044,029 |
| Creditors (> 1 year) | £216,189 | £143,372 | £208,481 | £195,833 | £241,667 | £165,395 | £285,395 |
| Net Current Assets | £2,230,806 | £2,355,049 | £1,604,676 | £1,947,245 | £1,201,503 | £839,636 | £561,295 |
| Net Assets | £2,364,825 | £2,405,781 | £1,591,100 | £1,775,747 | £987,601 | £692,426 | £296,913 |
| Shareholder Funds | £2,364,825 | £2,405,781 | £1,591,100 | £1,775,747 | £987,601 | £692,426 | £296,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 30 July 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 July 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 8 July 2024 | Total exemption full accounts | 30 July 2023 |
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