Quercus Capital Rentals Limited
Quercus Capital Rentals Limited is an active company incorporated on 13 June 2011 with the registered office located in Cheltenham, Gloucestershire. Quercus Capital Rentals Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07666264
Private limited company
Age
14 years
Incorporated 13 June 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Ewart Holland and Simon Richard Taylor are mutual people.
Active
Neil Ewart Holland and Simon Richard Taylor are mutual people.
Active
Simon Richard Taylor is a mutual person.
Active
Simon Richard Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£3.02M
Increased by £428.22K (+17%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 6 (-15%)
Total Assets
£6.95M
Increased by £623.53K (+10%)
Total Liabilities
-£2.56M
Decreased by £385.18K (-13%)
Net Assets
£4.39M
Increased by £1.01M (+30%)
Debt Ratio (%)
37%
Decreased by 9.72% (-21%)
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Repayment History
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