Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Q4 Holdings Ltd
- Incorporated
- 20 August 2012 (14 years)
- Previously known as
- Newgen Renewables Holdings Limited (until 8 February 2018)Newgen Renewables Limited (until 4 June 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Dean Staveley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Victoria Court91 Huddersfield RoadHolmfirthHD9 3JA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2013
British
Born October 1975 (51)
Officer history (1 former)
3 October 2013
20 August 2013
20 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
Holdings 2
Companies where Q4 Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,045,262
- Cash
- £1,165,320
- Employees
- 1
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,702 | £1,524 | £120,878 | £128,774 | £137,626 | £146,184 | £154,747 |
| Current Assets | £2,910,507 | £2,944,434 | £3,790,824 | £4,065,470 | £1,309,930 | £1,377,680 | £1,013,134 |
| Debtors | £889,961 | £598,645 | £1,008,884 | ||||
| Cash | £1,165,320 | £1,707,272 | £2,492,679 | £613,441 | £399,939 | £759,005 | £94 |
| Creditors (< 1 year) | £866,947 | £471,889 | £292,031 | £312,844 | £326,412 | £158,640 | £206,402 |
| Creditors (> 1 year) | £15,694 | £51,325 | £97,522 | £106,013 | |||
| Net Current Assets | £2,043,560 | £2,472,545 | £3,498,793 | £3,752,626 | £983,518 | £1,219,040 | £806,732 |
| Net Assets | £2,045,262 | £2,474,069 | £3,619,671 | £3,865,706 | £1,069,819 | £1,267,702 | £855,466 |
| Shareholder Funds | £855,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 December 2024 | Previous accounting period shortened |
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