{ "company_number": "07666264", "name": "Quercus Capital Rentals Limited", "url": "/company/07666264", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-13", "dissolved_on": null, "sic_codes": [ { "code": "82920", "description": "Packaging activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82920" } ], "registered_address": { "id": 1915528, "url": "/address/1915528", "line1": "QUERCUS HOUSE ORCHARD INDUSTRIAL ESTATE", "line2": "TODDINGTON", "post_town": "CHELTENHAM", "county": "", "country": "UNITED KINGDOM", "postcode": "GL54 5EB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07666264", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07666264/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "1923683.00", "debtors": "727868.00", "cash_bank_in_hand": "4138937.00", "current_assets": "5230203.00", "creditors_due_within_one_year": "1628780.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3601423.00", "total_assets_less_current_liabilities": "5525106.00", "net_assets_liabilities": "4979598.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07666264/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "2489538.00", "debtors": "1064327.00", "cash_bank_in_hand": "3021543.00", "current_assets": "4456332.00", "creditors_due_within_one_year": "1651568.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2804764.00", "total_assets_less_current_liabilities": "5294302.00", "net_assets_liabilities": "4388756.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/07666264/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "3088368.00", "debtors": "427757.00", "cash_bank_in_hand": "2593320.00", "current_assets": "3233972.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1642135.00", "total_assets_less_current_liabilities": "4730503.00", "net_assets_liabilities": "3380042.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/07666264/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "3603211.00", "debtors": "244105.00", "cash_bank_in_hand": "1665536.00", "current_assets": "2234218.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "552012.00", "total_assets_less_current_liabilities": "4155223.00", "net_assets_liabilities": "2514844.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/07666264/accounts/2021-05-31", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "49.00", "tangible_fixed_assets": "3262215.00", "debtors": "660382.00", "cash_bank_in_hand": "1087953.00", "current_assets": "1964410.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "519055.00", "total_assets_less_current_liabilities": "3781270.00", "net_assets_liabilities": "1738184.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07666264/accounts/2020-05-31", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "3461225.00", "debtors": "550084.00", "cash_bank_in_hand": "295147.00", "current_assets": "1042582.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-191898.00", "total_assets_less_current_liabilities": "3269327.00", "net_assets_liabilities": "1044726.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07666264/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "3524944.00", "debtors": "671932.00", "cash_bank_in_hand": "78151.00", "current_assets": "958144.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-157447.00", "total_assets_less_current_liabilities": "3367497.00", "net_assets_liabilities": "986943.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/07666264/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "3236659.00", "debtors": "694542.00", "cash_bank_in_hand": "13399.00", "current_assets": "867260.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-378099.00", "total_assets_less_current_liabilities": "2858560.00", "net_assets_liabilities": "817133.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/07666264/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "3172976.00", "debtors": "642099.00", "cash_bank_in_hand": "166538.00", "current_assets": "963144.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-280598.00", "total_assets_less_current_liabilities": "2892378.00", "net_assets_liabilities": "707239.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07666264/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2991491.00", "debtors": "685423.00", "cash_bank_in_hand": "5122.00", "current_assets": "804064.00", "creditors_due_within_one_year": "1009086.00", "creditors_due_after_one_year": "2193666.00", "net_current_assets_liabilities": "-205022.00", "total_assets_less_current_liabilities": "2786469.00", "net_assets_liabilities": "364457.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "364357.00", "shareholder_funds": "364457.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/07666264/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2145574.00", "debtors": "373645.00", "cash_bank_in_hand": "88728.00", "current_assets": "491161.00", "creditors_due_within_one_year": "822373.00", "creditors_due_after_one_year": "1349039.00", "net_current_assets_liabilities": "-331212.00", "total_assets_less_current_liabilities": "1814362.00", "net_assets_liabilities": "360641.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "360541.00", "shareholder_funds": "360641.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/07666264/accounts/2014-05-31", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1921156.00", "debtors": "93867.00", "cash_bank_in_hand": "119.00", "current_assets": "100060.00", "creditors_due_within_one_year": "568462.00", "creditors_due_after_one_year": "1184144.00", "net_current_assets_liabilities": "-468402.00", "total_assets_less_current_liabilities": "1452754.00", "net_assets_liabilities": "217105.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "217005.00", "shareholder_funds": "217105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/07666264/accounts/2013-05-31", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Quercus Capital Rentals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "321946.00", "debtors": "57238.00", "cash_bank_in_hand": "5196.00", "current_assets": "64073.00", "creditors_due_within_one_year": "129324.00", "creditors_due_after_one_year": "188204.00", "net_current_assets_liabilities": "-65251.00", "total_assets_less_current_liabilities": "256695.00", "net_assets_liabilities": "68491.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "68391.00", "shareholder_funds": "68491.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-05-31", "filing_date": "2013-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07666264/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07666264/filing-history/MzA3MjI4NTIxMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07666264/filing-history" }, "confirmation_statement": { "next_due": "2027-07-15", "last_made_up": "2026-07-01" }, "officers": [ { "name": "HOLLAND, Neil Ewart", "person_url": "/person/6232692", "role": "director", "appointed_on": "2012-08-20", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T11:40:05+00:00" }, { "name": "TAYLOR, Simon Richard", "person_url": "/person/6232706", "role": "director", "appointed_on": "2011-06-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T11:40:05+00:00" } ], "psc": [ { "name": "Mr Simon Richard Taylor", "kind": "individual-person-with-significant-control", "person_url": "/person/4688867", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }