QF HOLDINGS NW LIMITED, WD6 1QQ : Companies House Number 02658006

Executive summary

QF Holdings NW Limited presents a mixed risk profile. The company benefits from a long operating history, positive net assets, and recent return to profitability, but faces significant concerns around cash depletion, debtor concentration, and related party financial entanglement. The 98% decline in cash over three years is the most pressing concern for an institution evaluating counterparty risk. Further investigation into debtor quality, group structure, and cash flow dynamics is recommended before any commitment is made.

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Shareholders' funds

£3,391,974

Balance sheet as at 2024-07-31

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Overview

Company type: Private Limited Company
Incorporated: 1991-10-28
Employees: 6 (2024 accounts)
Registered office: Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
Postcode: WD6 1QQ
Capital: 1,622,817 GBP
Accounts category: Total Exemption Full
Charges: 1 outstanding

Accounts

Last made up to: 2024-07-31
Next due by: 2026-10-31
Financial year end: 30 July

Confirmation statement

Last statement dated: 2026-04-11
Next due by: 2027-04-25

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Nature of business (SIC)

82990 Other business support service activities not elsewhere classified

Officers 5 current · 10 resigned

MR Jonathan Simon Myer CRAFT Secretary

Appointed 2011-05-16

MR John Thomas FARRELL Director

Appointed 2007-02-01

MR Peter RATCLIFFE Director

Appointed 1998-08-03

MR. Stephen, Mr. CLAGUE Director

Appointed 1997-11-24

MR Maurice Howard CRAFT Director

Appointed 1992-01-09

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Group structure 2 subsidiaries

From persons-with-significant-control filings on the public register.

Contact details

Website: regencyfactors.co.uk

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Previous company names

Name	Date changed
QF HOLDINGS NW PLC	2021-08-27
REGENCY FACTORS PLC	2021-03-22
REGENCY FACTORS LIMITED	2002-08-30
REGENCY HOUSE FINANCE LIMITED	2002-07-19
UNISPAR LIMITED	1992-01-09

Previous registered addresses 6

Address	Changed on
2 REGENCY CHAMBERS, JUBILEE WAY, BURY, LANCASHIRE BL9 0JW	1999-09-28
REGENCY CHAMBERS, 4 AND 6 SILVER STREET, BURY, LANCASHIRE BL9 0EX	1999-03-15
2ND FLOOR, 70 THE ROCK, BURY, BL9 0PB	1997-10-13
TRAFFORD HOUSE, 5/7 LOSTOCK ROAD, DAVYHULME, MANCHESTER M31 1SU	1993-05-10
TRAFFORD HOUSE, 5/7 LOSTOCK ROAD, DAVYHULME, M31 1SU.	1992-04-06
52 MUCKLOW HILL, HALESOWEN, BIRMINGHAM, B62 8BL	1992-03-24

The class of 1991

37%

of the 752 companies in this sector incorporated in 1991 are still active today; 60% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold: 1
Most recent registration: 2012-03-22
Where: Greater Manchester

Title number	County	Tenure	Registered	Price paid
MAN190346	Greater Manchester	Leasehold	2012-03-22	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).