Quadro Harston Limited

Quadro Harston Limited

#02015785 Active
Founded: 30/04/1986
Industries: Activities of other holding companies n.e.c.Other professional, scientific and technical activities n.e.c.
Location: Cambridge

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.25m
↓ -16%
Turnover £3.49m
↓ 0%
EBITDA £1.19m
↑ 39%
Total Liabilities £17.42m
↑ 4%

Directors

Role:
Accountant
Appointed:
23/07/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
03/06/2014
Nationality:
British
Age:
50 years
Role:
Solicitor
Appointed:
02/03/2011
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
Lloyds Bank PLC Outstanding
Created 18/03/2025

By legal mortgage of land on the nw side of royston road, harston (tn CB234341) and harston mill, ro...

#020157850010 Negative Pledge
Lloyds Bank PLC Outstanding
Created 18/03/2025

By legal mortgage of land on the nw side of royston road, harston (tn CB234341) and harston mill, ro...

#020157850009 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
EAST ANGLIA

Harston Mill, Royston Road, Harston, Cambridge (CB22 7GG)

Freehold CB22 7GG
£16,250,000
Added 17/08/2021 SOUTH CAMBRIDGESHIRE
EAST ANGLIA

LAND ON THE NORTH WEST SIDE OF Royston Road, Harston, Cambridge

Freehold
Added 17/08/2021 SOUTH CAMBRIDGESHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

05/02/2025 Officers

Change Person Director Company With Change Date

27/01/2025 Incorporation

Memorandum Articles

17/01/2025 Mortgage

Mortgage Satisfy Charge Full

17/01/2025 Mortgage

Mortgage Satisfy Charge Full

17/01/2025 Mortgage

Mortgage Satisfy Charge Full