Company Overview
Q3 Facilities Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2017, so this is a well established company. Q3 Facilities Holdings Limited has been in business for 8 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7/8 Innovation Place, Douglas Drive, Godalming, Surrey, GU7 1JX
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Companies House Data
Company NameQ3 FACILITIES HOLDINGS LIMITED
Company Number11114105
Registered Office Address7/8 Innovation Place
 Douglas Drive
 GU7 1JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/01/2019
Previous Company NameChanged Date
Q3 SERVICES UK LIMITED22 Apr 2020
Directors & Members
Show Resigned
Stuart Bellew - Director
(British, 55 years old, born April 1971)
Appointed 09 October 2020
 Active
Martyn Freeman - Director
(British, 63 years old, born June 1963)
Appointed 01 April 2018
 Active
Alexander Gavrilovic - Director
(British, 64 years old, born August 1962)
Appointed 09 October 2020
 Active
Lucy Hayes - Director
(British, 45 years old, born November 1981)
Appointed 09 October 2020
 Active
Lian Kockelbergh - Director
(British, 38 years old, born March 1988)
Appointed 09 October 2020
 Active
Gbh Law Limited - Secretary
Appointed 01 July 2019
 Active
Secretaries
Gbh Law Limited - Secretary
Appointed 01 July 2019
 Active
Other Company Directorships
Stuart Bellew
Q3 GROUNDS SERVICES LIMITED
Q3 SECURITY LIMITED
Q3 SERVICES GROUP LIMITED
Q3 TECHNICAL SERVICES LIMITED
Martyn Freeman
COLE MOTORS LIMITED
FORMCOMPLETE LIMITED
MITIE ENVIROCARE LIMITED
MITIE INTEGRATED FACILITIES MANAGEMENT LIMITED
MITIE LOCAL SERVICES LIMITED
MITIE SHARED SERVICES LIMITED
MITIE WASTE & ENVIRONMENTAL SERVICES LIMITED
MITIE WORK WISE LIMITED
PROCIUS LIMITED
Q3 GROUNDS SERVICES LIMITED
Q3 SECURITY LIMITED
Q3 SERVICES GROUP LIMITED
Q3 TECHNICAL SERVICES LIMITED
SWISS POST SOLUTIONS BUSINESS SERVICES UK LIMITED
SWISS POST SOLUTIONS BUSINESS SERVICES LIMITED
UK CRBS LIMITED
Alexander Gavrilovic
Q3 GROUNDS SERVICES LIMITED
Q3 SERVICES GROUP LIMITED
Lucy Hayes
Q3 GROUNDS SERVICES LIMITED
Q3 SECURITY LIMITED
Q3 SERVICES GROUP LIMITED
Q3 TECHNICAL SERVICES LIMITED
Lian Kockelbergh
Q3 GROUNDS SERVICES LIMITED
Q3 SECURITY LIMITED
Q3 SERVICES GROUP LIMITED
Q3 TECHNICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,486,901 2,486,901 400,101
Current Assets -1,660,879 -1,660,879 0
Creditors Due Within One Year 214,344 214,344 101
Working Cap -1,875,223 -1,875,223 -101
Total Assets Less Current Liabilities 611,678 611,678 400,000
Long-term Liabilities 214,344 214,344 0
Net Assets 397,334 397,334 400,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 397,334 397,334 400,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 301.1% 301.1% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -201.1% -201.1% 0.0%
Creditors Due Within One Year 25.9% 25.9% 0.0%
Net Current Assets Liabilities -227.0% -227.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.1% 48.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -7.7 -7.7 0.0
Solvency Ratio 1.9 1.9 3961.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 826,022 826,022 400,101
Debt 428,688 428,688 101
Net Assets/Debt 397,334 397,334 400,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DEEPER BLUE TRAINING LIMITED
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CONTENT SOLUTIONS GLOBAL LIMITED
1 Riverside Court Douglas Drive, Catteshall Lane, Godalming, Surrey, GU7 1JX
INNOVATION PLACE MANAGEMENT LIMITED
7/8 Innovation Place, Douglas Drive, Godalming, GU7 1JX
GBH LAW LIMITED
7/8 INNOVATION PLACE, DOUGLAS DRIVE, GODALMING, GU7 1JX
MESSE FRANKFURT UK LTD
8 Heyworth Business Park Old Portsmouth Road, Peasmarsh, Guildford, GU7 1JX
FOUNTAINARC TECHNOLOGIES LTD
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Document Filings
Confirmation statement made on 14 December 2025 with updates
Director's details changed for Lucy Hayes on 9 October 2020
Director's details changed for Alex Gavrilovic on 9 October 2020
Purchase of own shares.
Cancellation of shares. Statement of capital on 6 June 2025
Director's details changed for Lian Kockelbergh on 15 November 2024
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Director's details changed for Lucy Hayes on 16 December 2022
Director's details changed for Mr Stuart William Bellew on 3 November 2021
Change of details for Mr Martyn Alexander Freeman as a person with significant control on 27 August 2019
Confirmation statement made on 14 December 2022 with updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 9 October 2020
Change of details for Mr Martyn Alexander Freeman as a person with significant control on 9 October 2020
Appointment of Alex Gavrilovic as a director on 9 October 2020
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