Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Quercy Holdings Limited
- Incorporated
- 21 September 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- James Robert Terence Lewis
- Owned by
- Jonathan MoultonJason Thomas Bannister
- Accounts type
- Group
- Region
- South West
- Address
- Unit G1 Bridgemead Retail ParkGreat Western WaySwindonSN5 7YF
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1971 (55)
Director · Appointed 21 September 2021
British
Born May 1962 (64)
Lewis, James Robert Terence
Director · Appointed 21 September 2021
British
Born August 1981 (45)
Officer history (2 former)
20 July 2026
22 June 2023
16 December 2022
Resigned Harris, Jonathan as Director
12 October 2022
4 February 2022
Appointed Harris, Jonathan as Director
21 September 2021
21 September 2021
Appointed Lewis, James Robert Terence as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Moulton
Individual · Notified 2 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)
British
Born June 1971 (55)
Holdings 1
Companies where Quercy Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
2 September 2025
Ceased Moulton Goodies Limited — Owns 25–50% of shares
21 February 2023
11 October 2022
Ceased Jonathan Harris — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · group accounts
- Net Assets
- (£1,598,075)
- Cash
- £57,881
- Profit
- £1,758,281
- Current Ratio
- 315.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £10,247,634 | £4,974,697 | £55,666 | £119,256 |
| Debtors | £10,189,753 | £4,853,481 | £48,480 | £104,566 |
| Cash | £57,881 | £121,216 | £7,186 | £14,690 |
| Creditors (< 1 year) | £32,485 | £48,350 | £4,979,433 | £3,658,483 |
| Creditors (> 1 year) | £11,909,413 | £12,824,881 | ||
| Net Current Assets | £10,215,149 | (£4,923,767) | (£3,539,227) | |
| Net Assets | (£1,598,075) | (£3,671,093) | (£3,144,361) | (£2,675,289) |
| Shareholder Funds | (£1,598,075) | (£3,671,093) | (£3,144,361) | (£2,675,289) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Termination of appointment of a director |
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