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12 Q Ltd

12 Q Ltd is an active company incorporated on 18 February 2023 with the registered office located in Shanklin, Isle of Wight. 12 Q Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14674192
Private limited company
Age
2 years 10 months
Incorporated 18 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (10 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
The Q Hotel
12 Queens Road
Shanklin
PO37 6AN
England
Address changed on 27 Mar 2025 (9 months ago)
Previous address was 2nd Floor College House 17 King Edwards Road, Ruislip, London, HA4 7AE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1972
Director • British • Lives in UK • Born in Nov 1971
Torus Group Holdings Ltd
PSC
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Mutual Companies
Torus Group Operations Ltd
Samantha Graham and Simon Graham are mutual people.
Active
Torus Group Holdings Ltd
Samantha Graham and Simon Graham are mutual people.
Active
The Q Boutique Hotel Ltd
Samantha Graham and Simon Graham are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£6
Decreased by £25 (-81%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1M
Decreased by £25 (-0%)
Total Liabilities
-£932.95K
Increased by £54.61K (+6%)
Net Assets
£67.05K
Decreased by £54.64K (-45%)
Debt Ratio (%)
93%
Increased by 5.46% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Nov 2025
Registered Address Changed
9 Months Ago on 27 Mar 2025
Confirmation Submitted
10 Months Ago on 16 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Nov 2024
New Charge Registered
1 Year 6 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Feb 2024
New Charge Registered
2 Years 7 Months Ago on 1 Jun 2023
New Charge Registered
2 Years 7 Months Ago on 1 Jun 2023
New Charge Registered
2 Years 7 Months Ago on 1 Jun 2023
Mrs Samantha Graham Details Changed
2 Years 10 Months Ago on 10 Mar 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 30 Nov 2025
Registered office address changed from 2nd Floor College House 17 King Edwards Road, Ruislip, London, HA4 7AE United Kingdom to The Q Hotel 12 Queens Road Shanklin PO37 6AN on 27 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 16 February 2025 with no updates
Submitted on 16 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 18 Nov 2024
Registration of charge 146741920004, created on 2 July 2024
Submitted on 16 Jul 2024
Confirmation statement made on 17 February 2024 with updates
Submitted on 20 Feb 2024
Registration of charge 146741920001, created on 1 June 2023
Submitted on 5 Jun 2023
Registration of charge 146741920002, created on 1 June 2023
Submitted on 5 Jun 2023
Registration of charge 146741920003, created on 1 June 2023
Submitted on 5 Jun 2023
Director's details changed for Mrs Samantha Graham on 10 March 2023
Submitted on 13 Apr 2023
Repayment History
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