Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Express Motor Factors Limited
- Incorporated
- 20 May 2011 (15 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Alastair Julian Ratcliffe
- Owned by
- Alastair Julian Ratcliffe
- Accounts type
- Micro entity
- Region
- North East
- Address
- 48 North StreetFerryhillDL17 8HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ratcliffe, Alastair Julian
Director · Appointed 1 May 2012
British
Born April 1963 (63)
Officer history (1 former)
31 May 2012
1 May 2012
Appointed Ratcliffe, Alastair Julian as Director
20 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alastair Julian Ratcliffe
Individual · Notified 21 May 2016
Owns 25–50% of shares
British
Born April 1963 (63)
Former controllers (1)
20 September 2021
Ceased S Cars (North East) Limited — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £233,793
- Cash
- £72,150
- Debt Ratio
- 40%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157,644 | £157,672 | £139,880 | £114,074 | £105,933 | £86,837 |
| Current Assets | £233,748 | £209,110 | £205,331 | £208,569 | £300,982 | £196,024 |
| Debtors | £65,903 | £69,862 | £63,932 | £69,263 | £95,573 | £75,887 |
| Cash | £72,150 | £49,905 | £46,641 | £57,677 | £122,022 | £25,214 |
| Creditors (< 1 year) | £143,603 | £122,229 | £118,846 | £102,287 | £131,307 | £110,183 |
| Creditors (> 1 year) | £6,007 | £24,928 | £28,965 | £32,539 | £50,000 | £3,056 |
| Net Current Assets | £90,145 | £86,881 | £86,485 | £106,282 | £169,675 | £85,841 |
| Net Assets | £233,793 | £210,107 | £192,350 | £185,276 | £222,220 | £167,667 |
| Shareholder Funds | £233,793 | £210,107 | £192,350 | £185,276 | £222,220 | £167,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Micro company accounts | 30 April 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 13 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 12 August 2024 | Total exemption full accounts | 30 April 2024 |
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