QUILTER ESTATES LIMITED

09123657
Active Retford

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
Q

QUILTER ESTATES LIMITED

09123657

Other letting and operating of own or leased real estate

Founded 9 Jul 2014 Active Retford, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Apr 2025 Next due 31 Jul 2026 22 days remaining
Confirmation Submitted 16 Jul 2025 Next due 23 Jul 2026 14 days remaining
Net assets £153K £1K 2024 year on year
Total assets £505K £11K 2024 year on year
Total Liabilities £351K £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hall Farm Saundby Retford Nottinghamshire DN22 9ER

Telephone

0800 000 0000

Website

www.example.com

Full company profile for QUILTER ESTATES LIMITED (09123657), an active company based in Retford, United Kingdom. Incorporated 9 Jul 2014. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£14.28k

Increased by £4.49k (+46%)

Net Assets

£153.35k

Increased by £1.39k (+1%)

Total Liabilities

£351.42k

Increased by £9.41k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

70%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 250 Shares £250 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 201450£50£1
10 Jul 201450£50£1
10 Jul 201450£50£1
10 Jul 201450£50£1
10 Jul 201450£50£1

Officers

Officers

2 active 1 resigned
Status
George William BartonDirectorBritishEngland4210 Jul 2014Active
William Edward BartonDirectorBritishUnited Kingdom729 Jul 2014Active

Shareholders

Shareholders (6)

Executors Of William Edward Barton & Karen Judith Barton & Ian Phillips - Joint Shareholder
28.6%
Alistair Samuel Barton
14.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

William Edward Barton

British

Active
Notified 9 Jul 2016
Residence United Kingdom
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Phillips

British

Active
Notified 9 Jul 2016
Residence United Kingdom
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Duncan & Toplis Trustees Limited

Unknown

Active
Notified 26 May 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ian Phillips

British

Active
Notified 9 Jul 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ian Phillips

Ceased 26 May 2026

Ceased

Group Structure

Group Structure

QUILTER ESTATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Gringley Road, Beckingham, Doncaster BASSETLAW
Freehold-20 Oct 2015
5-11 Cannon Mews, Churchgate, Retford (DN22 6PH) BASSETLAW
Freehold£370,00016 Oct 2014
Land on the south side of Gringley Road, Beckingham, Doncaster
Freehold
Added 20 Oct 2015
District BASSETLAW
5-11 Cannon Mews, Churchgate, Retford (DN22 6PH)
Freehold £370,000
Added 16 Oct 2014
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Persons With Significant ControlDuncan & Toplis Trustees Limited notified as a person with significant control
30 Jun 2026Persons With Significant ControlCessation of Ian Phillips as a person with significant control on 26 May 2026
16 Jul 2025Persons With Significant ControlChange to Mr Ian Phillips as a person with significant control on 16 Jul 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with updates
8 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jun 2026 Persons With Significant Control

Duncan & Toplis Trustees Limited notified as a person with significant control

30 Jun 2026 Persons With Significant Control

Cessation of Ian Phillips as a person with significant control on 26 May 2026

16 Jul 2025 Persons With Significant Control

Change to Mr Ian Phillips as a person with significant control on 16 Jul 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with updates

8 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Duncan & Toplis Trustees Limited notified as a person with significant control

1 weeks ago on 30 Jun 2026

Cessation of Ian Phillips as a person with significant control on 26 May 2026

1 weeks ago on 30 Jun 2026

Change to Mr Ian Phillips as a person with significant control on 16 Jul 2025

11 months ago on 16 Jul 2025

Confirmation statement made on 9 Jul 2025 with updates

11 months ago on 16 Jul 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 8 Apr 2025