Quadro Services Limited (02703715)

Company details

Type: Private Limited Company
Incorporated: 1992-04-03
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2022-06-30 · TOTAL EXEMPTION FULL
Next accounts due: 2024-03-31 811 days overdue
Confirmation statement: last made up 2023-10-31 · next due 2024-11-14583 days overdue

View full filing history at Companies House →

Registered office

Darwin House
7 Kidderminster Road
Bromsgrove
B61 7jj

Financial health

Derived from the filed accounts to Jun 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Profit & loss
Profit / loss	—	—	—	—	£775,478
Balance sheet
Current assets	£997,315 ↓49.0%	£1,955,877 ↓34.0%	£2,964,153 ↑8.8%	£2,725,082 ↑48.5%	£1,834,681
Cash	£155,591 ↓88.1%	£1,303,872 ↑46.7%	£888,928 ↑221.4%	£276,553 ↓71.2%	£961,360
Debtors	£841,724 ↑29.1%	£652,005 ↓68.6%	£2,075,225 ↓15.2%	£2,448,529 ↑180.4%	£873,321
Net current assets	£663,039 ↓51.4%	£1,363,003 ↓30.4%	£1,958,769 ↑22.2%	£1,602,348 ↑29.9%	£1,233,956
Net assets	—	£619,796 ↓66.0%	£1,825,244 ↑36.4%	£1,337,876 ↑2.9%	£1,300,755
Equity	£267,911 ↓56.8%	£619,796 ↓66.0%	£1,825,244 ↑36.4%	£1,337,876 ↑2.9%	£1,300,755
Other
Average employees	19 ↓13.6%	22 ↓12.0%	25 ↓10.7%	28 ↓12.5%	32
Dividends paid	—	—	—	—	£19,500

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

42990 · Construction of other civil engineering projects n.e.c.

Officers (7)

Hutchison, Neil Philip · Director appointed 2014-03-20
Bosworth, Benjamin John · Director appointed 2010-09-01
Wright, Clifford John Cameron · Director appointed 1992-06-03 resigned 2018-10-10
Beebe, Paul James · Director appointed 1992-04-03 resigned 2018-10-10
Ayre, Barry · Director appointed 1992-04-03 resigned 2007-07-02
L & A Registrars Limited · Corporate Nominee Director appointed 1992-04-03 resigned 1992-04-03
L & A Secretarial Limited · Corporate Nominee Secretary appointed 1992-04-03 resigned 1992-04-03

People with significant control (5)

Mrs Jane Beebe Ceased 2018-10-09

Individual Psc · British · resident in United Kingdom · born 3/1957 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mrs Vivien Wright Ceased 2018-10-09

Individual Psc · British · resident in United Kingdom · born 1/1946 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mr Paul James Beebe Ceased 2018-10-09

Individual Psc · British · resident in United Kingdom · born 5/1953 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Clifford John Cameron Wright Ceased 2018-10-09

Individual Psc · British · resident in United Kingdom · born 6/1953 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Quadro Services Group Limited Active

Corporate Entity Psc · notified 2018-10-09

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

1 outstanding · 3 satisfied

A registered charge Outstanding 027037150004

Held by Clifford John Cameron Wright, Vivien Wright, Paul James Beebe, Jane Beebe

Created 2018-10-09

N/A.
Debenture Satisfied

Held by Hartley Sas Limited, Paul James Beebe & Clifford John Cameron Wright

Created 2010-11-04 · satisfied 2018-10-05

All the undertaking property and assets whatsoever and wheresoever present or future.
Deposit agreement Satisfied

Held by Lloyds Bank PLC

Created 1994-01-04 · satisfied 2010-10-06

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit means the debt or debts which were then or thereafter owing to the company by the bank or any party:the account(s) with the bank at its nuneaton branch in the name of lloyds bank PLC re:quadro services limited performance bond liability denominated in sterling designated premier interest account and now numbered 7155407 and any account(s)(in whatever currency denominated). See the mortgage charge document for full details.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1993-11-16 · satisfied 2010-10-06

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-31 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2025-04-01 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2024-04-06 Liquidation disclaimer notice (paper) NDISC Insolvency
2024-02-06 Change registered office address company with date old address new address (paper) AD01 Address
2024-02-06 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2024-02-06 Resolution (paper) RESOLUTIONS Resolution
2024-02-06 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
2023-10-31 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-26 Total-exemption-full accounts AA Accounts
2022-11-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-22 Total-exemption-full accounts AA Accounts
2021-11-01 Confirmation statement (no updates) CS01 Confirmation statement
2020-11-02 Confirmation statement (no updates) CS01 Confirmation statement
2020-09-23 Total-exemption-full accounts AA Accounts
2020-03-10 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.