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RQ Capital Limited

RQ Capital Limited is an active company incorporated on 18 January 2012 with the registered office located in Dereham, Norfolk. RQ Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07914552
Private limited company
Age
13 years
Incorporated 18 January 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Bawdeswell Hall
Bawdeswell
Dereham
England
NR20 4SA
Same address since incorporation
Telephone
01362686230
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Property Financier • British • Lives in England • Born in Jul 1969
Director • Chartered Surveyor • British • Lives in UK • Born in Jan 1982
Director • British • Lives in England • Born in Apr 1976
Director • British • Lives in England • Born in Jan 1965
Mr Robert Edward Quintin Gurney
PSC • English • Lives in UK • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
RQ Capital Loans Limited
Robert Edward Quintin Gurney, Mr Edwin Donald Harrell, and 2 more are mutual people.
Active
Mobile Tornado Group Plc
Jonathan Peter Freeland is a mutual person.
Active
Pronyx Innovare Limited
Mr Edwin Donald Harrell is a mutual person.
Active
Carmarthen Promotions Limited
Robert Edward Quintin Gurney is a mutual person.
Active
Waveney Capital Management Limited
Jonathan Peter Freeland is a mutual person.
Active
Carmarthen Promotions (North) Limited
Robert Edward Quintin Gurney is a mutual person.
Active
The Digital Content Group Limited
Jonathan Peter Freeland is a mutual person.
Active
Norfolk Padel Limited
Mr George David Vivian Craig is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£957K
Increased by £235K (+33%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.63M
Increased by £1.27M (+9%)
Total Liabilities
-£11.47M
Increased by £224K (+2%)
Net Assets
£3.15M
Increased by £1.04M (+49%)
Debt Ratio (%)
78%
Decreased by 5.76% (-7%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 28 Jul 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Small Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Charge Satisfied
1 Year 6 Months Ago on 23 Feb 2024
New Charge Registered
1 Year 6 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Own Shares Purchased
2 Years 1 Month Ago on 3 Aug 2023
Own Shares Purchased
2 Years 1 Month Ago on 3 Aug 2023
Shares Cancelled
2 Years 1 Month Ago on 26 Jul 2023
Shares Cancelled
2 Years 1 Month Ago on 26 Jul 2023
Get Credit Report
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Documents
Accounts for a small company made up to 31 January 2025
Submitted on 28 Jul 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 23 Jan 2025
Accounts for a small company made up to 31 January 2024
Submitted on 31 Jul 2024
Registration of charge 079145520012, created on 14 February 2024
Submitted on 23 Feb 2024
Satisfaction of charge 079145520009 in full
Submitted on 23 Feb 2024
Confirmation statement made on 18 January 2024 with updates
Submitted on 24 Jan 2024
Purchase of own shares.
Submitted on 3 Aug 2023
Purchase of own shares.
Submitted on 3 Aug 2023
Resolutions
Submitted on 2 Aug 2023
Memorandum and Articles of Association
Submitted on 2 Aug 2023
Repayment History
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