Website & contact details
- Group website
- The site of this company’s group or brand.
RQ Capital Loans Limited
- Incorporated
- 17 May 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Bawdeswell HallBawdeswellDerehamNR20 4SA
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Director · Appointed 23 November 2017
British
Born April 1976 (50)
Director · Appointed 24 October 2017
British
Born January 1965 (61)
Director · Appointed 17 May 2017
British
Born July 1969 (57)
Officer history (2 former)
18 February 2022
26 February 2021
23 November 2017
24 October 2017
24 October 2017
17 May 2017
17 May 2017
17 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07914552
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,501
- Cash
- £0
- Employees
- 4
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £28,178,016 | £28,364,197 | ||||
| Debtors | £27,863,283 | £27,265,803 | £20,260,436 | £11,249,131 | £22,417,367 | |
| Cash | £0 | £500,914 | ||||
| Creditors (< 1 year) | £11,699,566 | £10,695,304 | £11,294,315 | £7,701,660 | £3,179,705 | £9,637,362 |
| Creditors (> 1 year) | £16,466,949 | £17,631,754 | £15,763,509 | £11,695,684 | £4,945,555 | £10,882,478 |
| Net Current Assets | £16,478,450 | £17,668,893 | £15,971,488 | £12,558,776 | £8,069,426 | £12,780,005 |
| Net Assets | £11,501 | £37,139 | £207,979 | £863,092 | £3,123,871 | £1,897,527 |
| Shareholder Funds | £11,501 | £37,139 | £207,979 | £863,092 | £3,123,871 | £1,897,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Accounts for a small company | 31 January 2026 |
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