Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Quarterz Ltd
- Incorporated
- 12 May 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 170 - 172 Roundhay RoadLeedsLS8 5PL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2014
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company Limited By Shares
Reg. no. 09467975
Former controllers (1)
6 April 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Oph Northern Limited Owns 75–100% of shares
Oph NW Ltd Owns 75–100% of shares
Oph Property Holdings Limited Owns 75–100% of shares
Oph Telford Limited Owns 75–100% of shares
Quarterz Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £696,763
- Cash
- £2,050,172
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,302,906 | £1,623,589 | £2,100,033 | £2,240,440 | £2,376,006 | £1,878,114 |
| Debtors | £252,734 | £110,995 | £1,281,206 | £1,116,452 | £1,621,573 | £1,520,829 |
| Cash | £2,050,172 | £1,512,594 | £818,827 | £1,123,988 | £754,433 | £357,285 |
| Creditors (< 1 year) | £882,791 | £810,519 | £751,663 | £796,591 | £695,067 | £617,203 |
| Creditors (> 1 year) | £40,833 | |||||
| Net Current Assets | £1,420,115 | £813,070 | £1,348,370 | £1,443,849 | £1,680,939 | £1,260,911 |
| Net Assets | £696,763 | £80,485 | £1,443,849 | £1,640,106 | £1,260,911 | |
| Shareholder Funds | £696,763 | £80,485 | £1,348,370 | £1,443,849 | £1,640,106 | £1,260,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 6 May 2025 | Second filing of the annual return | 12 May 2016 | ||
| 28 April 2025 | Second filing of Confirmation Statement | 12 May 2017 |
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