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Quercy Holdings Limited

Quercy Holdings Limited is an active company incorporated on 21 September 2021 with the registered office located in London, City of London. Quercy Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13634746
Private limited company
Age
4 years
Incorporated 21 September 2021
Size
Unreported
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
St. Martin's Court
10 Paternoster Row
London
EC4M 7EJ
England
Address changed on 27 Oct 2022 (2 years 12 months ago)
Previous address was 140 Brompton Road Knightsbridge London SW3 1HY United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1971
Director • Chartered Accountant • British • Lives in UK • Born in May 1962
Director • British • Lives in UK • Born in Nov 1981
Director • Venture Capitalist • British • Lives in UK • Born in Aug 1981
Mr Jonathan Moulton
PSC • British • Lives in Guernsey • Born in Oct 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Moreham Wood Limited
Mr Jason Thomas Bannister and Mr Paul Andrew Isom are mutual people.
Active
New World Corporate Finance Limited
Stephen Louis Altman is a mutual person.
Active
S S P Hats Limited
Stephen Louis Altman is a mutual person.
Active
Cressney Limited
Stephen Louis Altman is a mutual person.
Active
SSP Hats Holdings Limited
Stephen Louis Altman is a mutual person.
Active
S. G. H. Nominees Limited
Stephen Louis Altman is a mutual person.
Active
New World Property Management Ltd
Stephen Louis Altman is a mutual person.
Active
Goldev Braintree Ltd
Stephen Louis Altman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1M
Increased by £159K (+19%)
Turnover
£30.92M
Increased by £12.65M (+69%)
Employees
50
Increased by 11 (+28%)
Total Assets
£12.54M
Increased by £5.42M (+76%)
Total Liabilities
-£19.32M
Increased by £2.62M (+16%)
Net Assets
-£6.78M
Increased by £2.8M (-29%)
Debt Ratio (%)
154%
Decreased by 80.45% (-34%)
Latest Activity
Group Accounts Submitted
14 Days Ago on 8 Oct 2025
Moulton Goodies Limited (PSC) Resigned
1 Month Ago on 2 Sep 2025
Jonathan Moulton (PSC) Appointed
1 Month Ago on 2 Sep 2025
New Charge Registered
3 Months Ago on 4 Jul 2025
Confirmation Submitted
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 16 May 2025
Group Accounts Submitted
8 Months Ago on 30 Jan 2025
New Charge Registered
10 Months Ago on 18 Dec 2024
New Charge Registered
1 Year 4 Months Ago on 10 Jun 2024
Jason Thomas Bannister (PSC) Appointed
2 Years 8 Months Ago on 21 Feb 2023
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Documents
Group of companies' accounts made up to 31 January 2025
Submitted on 8 Oct 2025
Notification of Jonathan Moulton as a person with significant control on 2 September 2025
Submitted on 5 Sep 2025
Cessation of Moulton Goodies Limited as a person with significant control on 2 September 2025
Submitted on 5 Sep 2025
Notification of Jason Thomas Bannister as a person with significant control on 21 February 2023
Submitted on 1 Sep 2025
Registration of charge 136347460009, created on 4 July 2025
Submitted on 8 Jul 2025
Resolutions
Submitted on 27 May 2025
Registration of charge 136347460008, created on 16 May 2025
Submitted on 27 May 2025
Confirmation statement made on 11 May 2025 with updates
Submitted on 22 May 2025
Statement of capital following an allotment of shares on 16 May 2025
Submitted on 20 May 2025
Resolutions
Submitted on 3 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year