Quill Construction Ltd
03806388 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-03-22 · next due 2027-04-05
Registered office
38 Brook RoadRayleigh
Ss6 7xj
Peer comparison
Compared against 107 UK companies in SIC 43290 (Other construction installation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax |
£99,417
↓66.0%
|
£292,298
|
— |
— |
— |
| Profit / loss |
£76,237
↓64.4%
|
£214,063
|
— |
— |
— |
| Balance sheet | |||||
| Current assets |
£1,567,397
↓26.1%
|
£2,121,416
↓6.8%
|
£2,275,499
↑13.3%
|
£2,008,533
→0.0%
|
£2,012,138
|
| Cash |
£352,989
↓29.1%
|
£497,895
↓0.7%
|
£501,445
↑62.9%
|
£307,806
↓63.8%
|
£849,282
|
| Debtors |
£1,138,476
↓29.9%
|
£1,623,521
↓8.5%
|
£1,774,054
↑4.3%
|
£1,700,727
↑46.3%
|
£1,162,856
|
| Net current assets |
£1,247,417
↓12.8%
|
£1,431,334
↓3.0%
|
£1,475,541
↑11.9%
|
£1,319,000
↑5.4%
|
£1,251,820
|
| Net assets |
£2,423,244
↓5.6%
|
£2,567,779
↓4.8%
|
£2,698,214
↑6.2%
|
£2,540,790
↑3.2%
|
£2,461,998
|
| Equity |
£2,423,244
↓5.6%
|
£2,567,779
↓4.8%
|
£2,698,214
↑6.2%
|
£2,540,790
↑3.2%
|
£2,461,998
|
| Other | |||||
| Average employees |
24
↓4.0%
|
25
↑38.9%
|
18
→0.0%
|
18
↓5.3%
|
19
|
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)
Officers (11)
- Hoskings, Paul Fredrick · Director appointed 2018-08-01
- King, Ryan · Director appointed 2015-02-16
- Johnston, Robert · Director appointed 2010-04-01
- Johnston, Sharon Helen · Secretary appointed 2004-04-04
- Johnston, Dean · Director appointed 1999-07-13
- Stone, Louise Michelle · Director appointed 2018-08-01 resigned 2024-03-12
- Montague, Gary Roy · Director appointed 2010-04-01 resigned 2019-08-23
- Mills, Simon George · Director appointed 2007-04-05 resigned 2009-06-22
- Mc Mahon, Anthony Edward · Secretary appointed 1999-07-13 resigned 2004-04-04
- Chalfen Secretaries Limited · Corporate Nominee Secretary appointed 1999-07-13 resigned 1999-07-13
- Chalfen Nominees Limited · Corporate Nominee Director appointed 1999-07-13 resigned 1999-07-13
People with significant control (1)
-
Mr Dean Johnston ActiveIndividual Psc · British · resident in England · born 8/1957 · notified 2016-07-14Ownership of shares 75 to 100 percent
Mortgages & charges (9)
7 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2017-02-14Flat 16 tolhurst house 45 chichester road southend.
-
Held by National Westminster Bank PLCCreated 2017-02-14Flat 42 tolhurst house 45 chichester road southend.
-
Held by National Westminster Bank PLCCreated 2017-02-14Flat 43 tolhurst house 45 chichester road southend.
-
Held by National Westminster Bank PLCCreated 2017-02-14Flat 8 tolhurst house 45 chichester road southend.
-
Held by National Westminster Bank PLCCreated 2017-02-14Flat 1 tolhurst house 45 chichester rd.
-
Held by National Westminster Bank PLCCreated 2016-08-31
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2008-05-3038 brook road rayleigh essex by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2005-11-01 · satisfied 2009-05-29F/H property at 38 brook road, brook road industrial estate, rayleigh. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-10-24 · satisfied 2009-05-29Fixed 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)
- 2026-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-04 Total-exemption-full accounts AA Accounts
- 2025-09-01 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2025-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-16 Total-exemption-full accounts AA Accounts
- 2024-09-30 Change to a person with significant control PSC04 PSC
- 2024-03-22 Confirmation statement (with updates) (paper) CS01 Confirmation statement
- 2024-03-13 Termination director company with name termination date TM01 Officers
- 2023-12-11 Total-exemption-full accounts AA Accounts
- 2023-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-21 Change registered office address company with date old address new address AD01 Address
- 2023-06-12 Change registered office address company with date old address new address AD01 Address
- 2023-04-13 Director details changed CH01 Officers
- 2023-04-13 Secretary details changed CH03 Officers
- 2022-12-15 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register