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  4. Quantaqua Limited

Quantaqua Limited

ActiveUnaudited abridged accountsCleaning companiesRipley
Company number
03738630
Incorporated
23 Mar 199927 years trading
Registered office
Unit 9 Market Place, Codnor, Ripley, DE5 9QA
Nature of business
General cleaning of buildings
Accounts due in
444 days
31 Dec 2027
Net assets
£70K▲
+4.0% on the year before
Cash at bank
£28K▼
At 31 Mar 2026
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Quantaqua Limited is a 27-year-old private limited company registered in Ripley, company number 03738630, one of 12 cleaning companies in Ripley. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
1 May 2027
in 200 days
Last made up to 17 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £2,676 (+4%) on the year before, to £70K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £91K against £33K owed within a year: 2.7 times cover.
  • 10 employees on average during the year.
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£50K31 March 2018: net assets £41K£41K201831 March 2019: net assets £31K£31K201931 March 2020: net assets £55K£55K202031 March 2021: net assets £66K£66K202131 March 2022: net assets £89K£89K202231 March 2023: net assets £84K£84K202331 March 2024: net assets £58K£58K202431 March 2025: net assets £67K£67K202531 March 2026: net assets £70K£70K2026
Net assets at each year end, 2018 to 2026£0£50K31 March 2018: net assets £41K£41K'1831 March 2019: net assets £31K£31K'1931 March 2020: net assets £55K£55K'2031 March 2021: net assets £66K£66K'2131 March 2022: net assets £89K£89K'2231 March 2023: net assets £84K£84K'2331 March 2024: net assets £58K£58K'2431 March 2025: net assets £67K£67K'2531 March 2026: net assets £70K£70K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£70K£28K£91K£33K10
31 Mar 2025£67K£69K£113K£51K10
31 Mar 2024£58K£81K£120K£64K10
31 Mar 2023£84K£94K£130K£44K10
31 Mar 2022£89K£113K£147K£43K8
31 Mar 2021£66K£89K£127K£39K7
31 Mar 2020£55K£57K£83K£34K
31 Mar 2019£31K£32K£65K£35K
31 Mar 2018£41K£56K£76K£37K

Public contracts won

Quantaqua Limited has 7 public sector contract awards on record; the ones with their own published value total £606K, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 6 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20171
20201
20223
20241
20261

Main buyers

  • Nottingham City Council3 awards
  • Derbyshire County Council2 awards
  • Nottinghamshire County Council1 award
  • Wolverhampton City Council1 award
BuyerContractValueAwarded
Derbyshire County CouncilPRP299 Cleaning of Kitchen Ventilation Systems£130K16 Jan 2026
Nottingham City CouncilCPU 4278 Catering Ventilation Cleaning£28K1 Oct 2024
Nottingham City CouncilCPU4278 Catering Ventilation Cleaning£88K16 Sep 2022
Nottinghamshire County CouncilCleaning and Repairs and Maintenance of Kitchen Extractor Fans & Associated Canopies, Filters & DuctworkCeiling, not shown14 Jul 2022
Derbyshire County CouncilPRP050 - Cleaning of Kitchen Ventilation Systems£200K8 Mar 2022
Nottingham City CouncilCPU 3193 - Catering Ventilation Cleaning£40K31 Aug 2020
Wolverhampton City CouncilPP17023 - Kitchen Deep Cleaning Services£120K24 Aug 2017

Where Quantaqua Limited is registered

Quantaqua Limited's registered office on a map of the UK

The registered office is in Ripley (DE5), in the Amber Valley local authority area, East Midlands. Show DE5 9QA on a map.

Other trade companies in DE5

What happens if Quantaqua Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03738630
Status
Active
Company type
Private limited company
Incorporated
23 March 1999 (27 years ago)
Registered office
Unit 9 Market Place, Codnor, Ripley, DE5 9QA
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2026
Last confirmation statement
17 April 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Ripley

Other active cleaning companies registered in Ripley.

All cleaning companies in Ripley · All trades in Ripley · Cleaning companies across the UK

Frequently asked questions

When are Quantaqua Limited's accounts due?

Quantaqua Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Quantaqua Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Quantaqua Limited still trading?

Quantaqua Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Quantaqua Limited do?

Quantaqua Limited is registered under General cleaning of buildings (SIC 81210).

How old is Quantaqua Limited?

Quantaqua Limited was incorporated on 23 March 1999, 27 years ago.

Has Quantaqua Limited won public sector contracts?

Yes. Quantaqua Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £606K), most recently from Derbyshire County Council.

What is the penalty if Quantaqua Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Quantaqua Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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