What Qualis Commercial say about themselves
“At the Qualis Group we are a property management company, developer and council services provider located in the Epping Forest District.”
Qualis Commercial Ltd
- Incorporated
- 9 October 2019 (7 years)
- Previously known as
- Qualis Living Ltd (until 8 September 2023)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 180 Oakwood HillLoughtonIG10 3FQ
Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2023
British
Born January 1969 (57)
Director · Appointed 30 October 2020
British
Born May 1952 (74)
Director · Appointed 6 February 2020
British
Born May 1960 (66)
Director · Appointed 1 February 2020
British
Born April 1970 (56)
Officer history (19 former)
11 October 2026
Resigned Worth, Kathryn as Secretary
28 February 2025
7 January 2025
7 January 2025
7 January 2025
7 January 2025
20 September 2024
7 February 2024
7 February 2024
13 December 2023
4 October 2023
9 August 2023
9 June 2023
31 March 2023
19 January 2023
15 August 2022
Appointed Worth, Kathryn as Secretary
22 April 2022
Resigned Cordes, Madeleine Ann as Secretary
19 January 2022
10 December 2021
21 January 2021
Appointed Cordes, Madeleine Ann as Secretary
30 October 2020
30 October 2020
30 October 2020
30 October 2020
29 October 2020
29 October 2020
29 October 2020
29 October 2020
31 July 2020
Resigned Adams, Noreen as Secretary
2 April 2020
5 March 2020
Appointed Adams, Noreen as Secretary
6 February 2020
6 February 2020
6 February 2020
6 February 2020
6 February 2020
6 February 2020
6 February 2020
1 February 2020
1 February 2020
1 February 2020
9 October 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12250938
Former controllers (2)
7 August 2023
Ceased Epping Forest District Council — Owns 75–100% of shares
6 February 2020
Ceased Qualis Group Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Qualis Commercial Ltd This company Owns 75–100% of shares
115 High Street Epping Residents’ Management Company Limited Holds 75–100% of voting rights
Leatherhead Office Park Management Company Limited Owns 25–50% of shares
Qualis Living Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£24,620,615)
- Cash
- £3,254,039
- Profit Before Tax
- (£16,232,257)
- Debt Ratio
- 143%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £23,180,001 | £40,398,294 | £30,271,382 | £74,717 |
| Current Assets | £34,032,060 | £29,563,655 | £598,729 | £6,400,986 |
| Debtors | £4,770,480 | £1,692,554 | £259,171 | £125,357 |
| Cash | £3,254,039 | £190,745 | £339,558 | £6,275,629 |
| Creditors (< 1 year) | £81,383,236 | £5,728,511 | £1,128,899 | £383,619 |
| Creditors (> 1 year) | £72,947,705 | £30,500,000 | £6,275,000 | |
| Net Current Assets | (£47,351,176) | £23,835,144 | (£530,170) | £6,017,367 |
| Net Assets | (£24,620,615) | (£9,560,235) | (£758,788) | (£182,916) |
| Shareholder Funds | (£24,620,615) | (£9,560,235) | (£758,788) | (£182,916) |
| Turnover | £2,688,849 | |||
| Cost of Sales | £30,054,191 | |||
| Admin Expenses | £4,418,150 | £1,289,241 | ||
| Operating Profit | £1,399,608 | |||
| Profit Before Tax | (£16,232,257) | (£7,172,504) | ||
| Tax | (£1,171,877) | £317,748 | ||
| Profit for Period | (£15,060,380) | (£7,490,252) | ||
Filings
Filing history not loaded yet. See it on Companies House
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