£2.45m
−9%vs May 2024Active03764064Private limited companyCheltenham
QUERCUS (TRADING) LIMITED
Significant control: Simon Richard Taylor (significant control), Quercus Holdings (2017) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Quercus (Trading) Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
QUERCUS (TRADING) LIMITED is an active private limited company (company number 03764064) incorporated on 4 May 1999, registered in Cheltenham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.45m and cash of £356k, with 0 employees on average. Net assets fell 9% on the prior period (£2.68m).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr Simon Richard Taylor
- has significant influence or control
- Quercus Holdings (2017) Limited
- owns 75–100% of shares
- Mrs Catherine Ann Taylor
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 May 199927 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 18 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£356k
+666%vs May 2024Not reported
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2.45m | £356k | £16k | £200k | — | — | 0 |
| 31 May 2024 | £2.68m | £46k | £3,379 | £579k | — | — | 0 |
Current ratio6.79Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,446,459 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.79
- Cash at bank of £50,000 or moreCash £356,177
- Incorporated five or more years agoIncorporated 4 May 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 204 days
- Next accounts duein 125 days
- Accounts period endNet assets £2.45m · small accounts
- Accounts period endNet assets £2.68m · small accounts
- Incorporated
08
Similar companies in the UK
- DAVID MEDDICK & CO LIMITEDNorwich · inc. May 1999
- FLIGHTWAY BUSINESS PARK MANAGEMENT COMPANY LIMITEDTaunton · inc. May 1999
- B.T. DEVELOPMENTS LIMITEDPlymouth · inc. May 1999
- BRAMPTON PROPERTIES LIMITEDBeccles · inc. Apr 1999
- SANGTHAI RESTAURANT LIMITEDYork · inc. Apr 1999
- ROSEMILE PROPERTIES LIMITEDCheltenham · inc. Apr 1999
All companies incorporated on 4 May 1999 · in May 1999.
09
Reminders for QUERCUS (TRADING) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.