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DQ Investments Limited

DQ Investments Limited is an active company incorporated on 13 December 2013 with the registered office located in Manchester, Greater Manchester. DQ Investments Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08814829
Private limited company
Age
11 years
Incorporated 13 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
1st Floor Nq Building 47 Bengal Street
Ancoats
Manchester
Lancashire
M4 6BB
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1972
GJS Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Daren Whitaker is a mutual person.
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Lowry Investments (NW) Limited
Daren Whitaker is a mutual person.
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Baird Street Developments Limited
Daren Whitaker is a mutual person.
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Castlefield Developments (Manchester) Limited
Daren Whitaker is a mutual person.
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Chapel Street Developments Limited
Daren Whitaker is a mutual person.
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Aq Investments Limited
Daren Whitaker is a mutual person.
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JQ Developments Limited
Daren Whitaker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£15.86K
Increased by £14.16K (+833%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£6.26M
Increased by £52.15K (+1%)
Total Liabilities
-£6.58M
Increased by £214.73K (+3%)
Net Assets
-£320.78K
Decreased by £162.58K (+103%)
Debt Ratio (%)
105%
Increased by 2.58% (+3%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Subsidiary Accounts Submitted
6 Months Ago on 14 May 2025
New Charge Registered
11 Months Ago on 22 Nov 2024
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 9 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 Jul 2024
New Charge Registered
2 Years 4 Months Ago on 14 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Small Accounts Submitted
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 28 Jun 2022
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Documents
Confirmation statement made on 28 June 2025 with no updates
Submitted on 30 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 14 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 14 May 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 14 May 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 14 May 2025
Registration of charge 088148290015, created on 22 November 2024
Submitted on 27 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 9 Oct 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 9 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 9 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 9 Oct 2024
Repayment History
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