Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Quintana Exeter (UK) Limited
- Incorporated
- 11 June 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- C/o Tmf Group13th FloorOne Angel CourtLondonEC2R 7HJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2026
British
Born February 1979 (47)
Director · Appointed 6 May 2026
British
Born February 1996 (30)
Corporate Secretary · Appointed 12 February 2025
Director · Appointed 17 January 2025
British
Born April 1987 (39)
Officer history (4 former)
6 May 2026
6 May 2026
6 May 2026
24 April 2026
12 February 2025
17 January 2025
17 January 2025
17 January 2025
17 January 2025
31 August 2018
Resigned Davies, Stephen Rufus Walter as Director
20 March 2018
11 June 2016
Appointed Davies, Stephen Rufus Walter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16120470
Former controllers (3)
17 January 2025
Ceased George Robinson Machan — Has significant influence or control (as a trust)
17 January 2025
Ceased George Robinson Machan — Has significant influence or control (as a trust)
23 December 2019
Ceased Quintana Exeter Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Gepe II Citadel GP Limited Owns 75–100% of shares
Gepe II Neighbourhood GP Limited Owns 75–100% of shares
Gepe II Neighbourhood Bidco Limited Owns 75–100% of shares
Mary Arches Exeter Ltd Owns 75–100% of shares
Parade Cardiff (UK) Limited Owns 75–100% of shares
Quintana Exeter (UK) Limited This company Owns 75–100% of shares
Gepe II Waterbeach Block A Propco Limited Owns more than 25% of shares
Gepe II Waterbeach Block B Propco Limited Owns more than 25% of shares
Gepe II Waterbeach GP Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£212,966)
- Employees
- 7
- Debt Ratio
- 120%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £76 | £152 | £228 | |
| Current Assets | £1,055,347 | £1,156,558 | £1,279,279 | £441,127 | £367,122 | |
| Debtors | £1,279,279 | £441,127 | £367,122 | £412,683 | ||
| Cash | £0 | |||||
| Creditors (< 1 year) | £1,159,745 | £1,328,440 | £1,445,109 | £524,615 | £395,380 | £535,326 |
| Creditors (> 1 year) | £108,568 | £0 | £74,134 | £139,309 | ||
| Net Current Assets | (£104,398) | (£171,882) | (£165,830) | (£83,488) | (£28,258) | (£122,643) |
| Net Assets | (£212,966) | (£171,882) | (£165,830) | (£157,546) | (£167,415) | (£122,415) |
| Shareholder Funds | (£212,966) | (£171,882) | (£165,830) | (£157,546) | (£167,415) | (£122,415) |
| Turnover | £629,398 | £1,297,425 | ||||
| Cost of Sales | £187,259 | £178,426 | ||||
| Gross Profit | £442,139 | £1,118,999 | ||||
| Admin Expenses | £432,270 | £1,163,999 | ||||
| Operating Profit | £9,869 | (£45,000) | ||||
| Profit Before Tax | £9,869 | (£45,000) | ||||
| Tax | £0 | |||||
| Profit for Period | £9,869 | (£45,000) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Accounts filing | |||
| 25 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 17 September 2026 | Statement of capital following an allotment of shares |
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