Quixwood Moor Limited
Quixwood Moor Limited
#07455293 • Active
Founded: 30/11/2010
Industries: Production of electricity
Location: Suite 5, 7th Floor 50 Broadway, London, SW1H 0DB, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.46m
↑ 121%
Turnover £10.37m
↑ 58%
EBITDA £8.62m
↑ 70%
Total Liabilities £31.1m
↓ -14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Darren Charles Barclay | Company Director | 05/08/2024 | British | 52 years |
Kevin Ryan | Company Director | 05/08/2024 | Irish | 48 years |
Stephen Campion | Company Director | 05/08/2024 | Irish | 43 years |
Adam Edward Rickard | Commercial Director | 05/08/2024 | British | 51 years |
Role:
Company Director
Appointed:
05/08/2024
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
48 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
43 years
Role:
Commercial Director
Appointed:
05/08/2024
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ntr Uk Holdco 1 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/11/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/11/2020
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Gross Profit | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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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 |
Charges
8 charges registered
The Royal Bank of Scotland PLC Satisfied
Created 11/05/2017The tenant's interest in the lease by william stair jardine dobie and quixwood moor limited undergoi...
#074552930008 Negative Pledge
The Royal Bank of Scotland PLC Satisfied
Created 06/04/2016The tenant's interest in the lease by gartmore farms limited in favour of quixwood moor limited, dat...
#074552930007 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/12/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
20/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |