Founded in 1974, Questrum Holdings, classified under reg no. 01173364 is an active company. Currently registered at The Annexe 3 Gasden Drive GU8 5QQ, Godalming the company has been in the business for 50 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since December 7, 1995 Questrum Holdings Limited is no longer carrying the name Headway Holdings.
The company has 2 directors, namely Jeanette B., Brian C.. Of them, Brian C. has been with the company the longest, being appointed on 28 March 1996 and Jeanette B. has been with the company for the least time - from 3 July 2012. As of 21 May 2024, there were 9 ex directors - Paul C., John R. and others listed below. There were no ex secretaries.
| Office Address | The Annexe 3 Gasden Drive |
| Office Address2 | Witley |
| Town | Godalming |
| Post code | GU8 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 01173364 |
| Date of Incorporation | Mon, 10th Jun 1974 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 50 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 03 July 2012
Position: Director
Appointed: 28 March 1996
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jeanette B. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares.
Jeanette B.
| Notified on | 18 July 2022 |
| Nature of control: |
50,01-75% shares |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 18 July 2022 |
| Nature of control: |
25-50% shares |
| Headway Holdings | December 7, 1995 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 181 479 | 6 208 515 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 802 | 97 621 | 98 539 | 59 343 | 294 659 | 641 261 | ||
| Current Assets | 240 184 | 193 402 | 185 836 | 262 006 | 188 708 | 132 778 | 314 627 | 641 336 |
| Debtors | 126 771 | 116 150 | 118 034 | 164 385 | 90 169 | 73 435 | 19 968 | 75 |
| Net Assets Liabilities | 5 605 185 | 8 056 500 | 5 872 978 | 5 953 484 | 6 504 904 | 6 873 079 | ||
| Other Debtors | 103 585 | 91 881 | 80 085 | 63 534 | ||||
| Property Plant Equipment | 1 395 | 862 | 329 | 106 | 1 305 | |||
| Cash Bank In Hand | 113 413 | 77 252 | ||||||
| Tangible Fixed Assets | 6 676 199 | 6 737 317 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 265 910 | 265 910 | ||||||
| Profit Loss Account Reserve | 2 601 902 | 2 628 938 | ||||||
| Shareholder Funds | 6 181 479 | 6 208 515 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -1 450 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 070 | 4 302 | 5 136 | 5 465 | 5 782 | 5 809 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 332 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Corporation Tax Payable | 70 376 | 76 561 | 68 000 | 71 837 | ||||
| Creditors | 740 552 | 756 198 | 651 390 | 514 625 | 405 855 | 423 947 | ||
| Dividend Per Share Interim | 0 | 0 | ||||||
| Dividends Paid On Shares Interim | 116 570 | 33 321 | ||||||
| Fixed Assets | 6 738 404 | 9 709 106 | 6 950 329 | 6 950 000 | 7 600 106 | 7 601 305 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 329 | 27 | |||||
| Investment Property | 6 737 009 | 9 708 244 | 6 950 000 | 6 950 000 | 7 600 000 | 7 600 000 | ||
| Investment Property Fair Value Model | 6 950 000 | 7 600 000 | ||||||
| Net Current Assets Liabilities | -494 720 | -528 802 | -554 716 | -569 036 | -462 682 | -381 847 | -64 409 | 233 393 |
| Number Shares Issued Fully Paid | 265 910 | 265 910 | 265 910 | 265 910 | ||||
| Other Creditors | 642 088 | 651 612 | 569 061 | 426 292 | ||||
| Other Taxation Social Security Payable | 28 088 | 28 025 | 14 329 | 16 496 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 819 | 16 004 | ||||||
| Property Plant Equipment Gross Cost | 5 465 | 4 631 | 5 465 | 5 782 | 7 114 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 578 503 | 1 083 570 | 614 669 | 614 669 | 1 029 693 | 960 169 | ||
| Total Assets Less Current Liabilities | 6 181 479 | 6 208 515 | 6 183 688 | 9 140 070 | 6 487 647 | 6 568 153 | 7 535 697 | 7 834 698 |
| Trade Debtors Trade Receivables | 14 449 | 72 504 | 10 084 | 9 901 | ||||
| Turnover Revenue | 501 478 | |||||||
| Creditors Due Within One Year | 734 904 | 722 204 | ||||||
| Number Shares Allotted | 265 910 | |||||||
| Other Reserves | 372 090 | 372 090 | ||||||
| Revaluation Reserve | 2 892 515 | 2 892 515 | ||||||
| Share Capital Allotted Called Up Paid | 265 910 | 265 910 | ||||||
| Share Premium Account | 49 062 | 49 062 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2021 filed on: 27th, April 2022 |
accounts | Free Download (9 pages) |
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