Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Quaph Holdings Limited
- Incorporated
- 27 February 2020 (6 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Samantha Louise Clack
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Louise Clack
Individual · Notified 27 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1971 (54)
Holdings 1
Companies where Quaph Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £596,242
- Cash
- £305,754
- Debt Ratio
- 1%
- Current Ratio
- 60.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £295,100 | £315,100 | £100 | £100 | |
| Current Assets | £306,206 | £333,069 | £290,112 | ||
| Debtors | £452 | £1,508 | £1,252 | £1,570 | |
| Cash | £305,754 | £331,561 | £288,860 | ||
| Creditors (< 1 year) | £5,064 | £2,696 | £1,193 | £1,493 | |
| Net Current Assets | £301,142 | £330,373 | £288,919 | £77 | |
| Net Assets | £596,242 | £645,064 | |||
| Shareholder Funds | £596,242 | £645,064 | £289,019 | £177 |
Filings
Filing history not loaded yet. See it on Companies House
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