QUARRYVALE ONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£204K
+6.8% vs 2023
Net assets
£10M
+0.1% vs 2023
Employees
0
Average over period
Profit before tax
£8K
+159.1% vs 2023
Name history
Renamed 1 time since incorporation
- QUARRYVALE ONE LIMITED 1995-12-11 → present
- TRUSHELFCO (NO.2122) LIMITED 1995-10-27 → 1995-12-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,736 | £35,301 | |
| Operating profit | -£14,193 | £8,391 | |
| Profit before tax | -£14,193 | £8,391 | |
| Net profit | -£14,193 | £6,293 | |
| Cash | £190,541 | £203,531 | |
| Total assets less current liabilities | — | — | |
| Net assets | £10,452,860 | £10,459,153 | |
| Equity | £10,452,860 | £10,459,153 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -817.6% | 23.8% | |
| Net margin | -817.6% | 17.8% | |
| Gearing (liabilities / total assets) | 1.3% | 1.5% | |
| Current ratio | 9.77x | 6.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date the Company had net current assets of £175,181 (2023: £177,256). After making enquires, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. It is their assessment that the Company is a going concern.”
Significant events
- “On 15 January 2024 the Company acquired 1,044 shares in The Designer Outlet Centres Unit Trust for a consideration of £1,326.”
- “On 14 June 2024 the Company acquired 1,019 shares in The Designer Outlet Centres Unit Trust for a consideration of £1,294.”
- “On 25 September 2024 the Company acquired 2,168 shares in The Designer Outlet Centres Unit Trust for a consideration of £2,752.”
- “On 18 December 2024 the Company acquired 5,760 shares in CCPF No. 4 Unit Trust for a consideration of £5,760.”
- “Lekker Bot Unit Trust was terminated on 25 April 2025 and the termination was duly filed with the Jersey Financial Services Commission (the "JFSC").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVIVA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1998-09-30 | — | — |
| BIRD, Deborah Jane | Director | 2026-03-03 | Sep 1975 | British |
| SHERVELL, Ian, Mr. | Director | 2021-02-26 | Oct 1978 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGREAVES, Alison Ann | Secretary | 1995-12-20 | 1997-04-28 |
| WHITE, Philip Martin | Secretary | 1997-04-28 | 1998-09-30 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 1995-10-27 | 1995-12-20 |
| ALDRED, Martin | Director | 1995-12-20 | 1997-04-28 |
| CHRISTIE, Antony | Director | 2016-05-12 | 2019-09-18 |
| COCKBURN, George Ian Macloy | Director | 1995-12-20 | 1997-04-28 |
| DE BROEKERT, Douglas Robert Jan | Director | 1995-12-20 | 1997-04-28 |
| EVENO, Anne-Sophie Claire | Director | 2019-10-06 | 2021-02-26 |
| GOTTLIEB, Julius | Director | 2003-11-17 | 2008-06-13 |
| HALL, Colin | Director | 1995-12-08 | 1995-12-20 |
| HAY, Douglas Stephen | Director | 1997-04-28 | 1998-09-30 |
| HERRIOTT, Charles William Grant | Director | 2021-09-16 | 2026-03-06 |
| HILL, Barry Steven | Director | 2015-06-18 | 2019-10-11 |
| INGLIS, Bruce William James | Director | 1997-04-28 | 1998-02-28 |
| JACK, William Henderson | Director | 1997-04-28 | 2000-09-01 |
| JONES, Richard Peter | Director | 2003-11-17 | 2013-12-14 |
| MATHIESON, Ian Douglas | Director | 1998-09-30 | 2000-12-20 |
| REEVE, Robert Arthur | Nominee Director | 1995-10-27 | 1995-12-08 |
| ROBB, David Forrest Milne | Director | 1998-02-28 | 2000-12-20 |
| ROWE, Drusilla Charlotte Jane | Nominee Director | 1995-10-27 | 1995-12-08 |
| SCROWSTON, Michael John | Director | 2000-09-01 | 2003-07-23 |
| STIRLING, Robert Benjamin | Director | 2007-08-15 | 2016-04-29 |
| WEAVER, Lara Nicole | Director | 2019-11-13 | 2020-08-31 |
| WILLIAMS, Raymond Charles | Director | 1995-12-20 | 1997-04-28 |
| WISE, David Andrew | Director | 2000-12-20 | 2007-07-09 |
| WOMACK, Ian Bryan | Director | 2000-09-01 | 2015-06-30 |
| WONG, Fiona | Director | 1995-12-08 | 1995-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aviva Life & Pensions Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1,933.5%
£1,736 £35,301
-
Cash
+6.8%
£190,541 £203,531
-
Net assets
+0.1%
£10,452,860 £10,459,153
-
Employees
—
Not reported
-
Operating profit
+159.1%
-£14,193 £8,391
-
Profit before tax
+159.1%
-£14,193 £8,391
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers