QWR PROPERTIES E03 LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 19 May 2025

Net assets £75.74M £18.72M 2024 year on year

Total assets £413.61M £11.03M 2024 year on year

Total Liabilities £337.87M £7.69M 2024 year on year

Charges 10

1 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

180 Great Portland Street London W1W 5QZ United Kingdom

Credit Report

Discover QWR PROPERTIES E03 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Decreased by £852.87k (-100%)

Net Assets

£75.74M

Decreased by £18.72M (-20%)

Total Liabilities

£337.87M

Increased by £7.69M (+2%)

Turnover

£19.11M

Increased by £1.33M (+7%)

Employees

Debt Ratio

82%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 2 resigned

Show resigned officers

						Status
Frances Victoria Heazell	Secretary	Unknown	Unknown	—	7 May 2019	Active
James Michael Edward Saunders	Director	British	England	59	7 May 2019	Active
Philip Simon Slavin	Director	British	England	51	13 Feb 2020	Active

Shareholders

Shareholders (2)


Quintain Mercury Senior Borrower Limited	100.0%	1	1.00 Ordinary	18 May 2024
Wembley Park Investments Limited	0.0%	0	1.00 Ordinary	18 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Quintain Mercury Senior Borrower Limited

United Kingdom

Active

Notified 11 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Wembley Park Investments Limited

Ceased 11 Sept 2023

Ceased

See All Controllers

Group Structure

QUINTAIN MERCURY SENIOR BORROWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUINTAIN MERCURY INTERMEDIATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUINTAIN MERCURY MEZZ BORROWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUINTAIN MERCURY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUINTAIN LIMITED united kingdom

QWR PROPERTIES E03 LIMITED Current Company

Charges

1 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
29 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)