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Company profile
QUARTERPAST DIRECT UK LTD
active • ltd • Firepool Centre For Digital Innovation Trenchard Way, A026, Taunton, TA1 1FH, England
Company no.12633289Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12633289
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-29
- Registered Office
- Firepool Centre For Digital Innovation Trenchard Way, A026, Taunton, TA1 1FH, England
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£602,232
Equity
-£900,730
Total liabilities
£1.50m
Cash in bank
£28,837
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£539.44k
-149.31%Cash in bank
-£11.01k
-27.63%Total assets
-£166.56k
-21.67%Total liabilities
-£372.88k
-33.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£768,792-£367,085-£1.50m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£150,079
Trade creditors£31,299
Fixed assets£87,760
Current assets£514,472
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£361,292 | £768,792 | -£1.13m |
| 2025 | -£900,730 | £602,232 | -£1.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Jun 2026 | 4 Days |
| Accounts Submitted | 26 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 10 Jun 2025 | 0 Year |
| Change of Registered Office Address | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
| PORTT, Matthew Appointed | 1 Jun 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-06-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-26 | Open PDF |
| confirmation-statement-with-updates | 2025-06-10 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-02-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-31 | Open PDF |
| confirmation-statement-with-updates | 2024-06-11 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-06-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-06 | Open PDF |
| change-person-director-company-with-change-date | 2023-11-09 | Open PDF |