Website & contact details
- Website
Tetrosyl Express Limited
- Incorporated
- 26 April 2013 (13 years)
- Previously known as
- QH Autoparts Limited (until 6 March 2015)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Tetrosyl Group Limited
- Accounts type
- Full
- Region
- North West
- Address
- Newgate HouseNewgateRochdaleOL16 1XB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2021
British
Born September 1973 (53)
Director · Appointed 26 April 2013
British
Born October 1961 (65)
Officer history (4 former)
31 March 2026
25 January 2022
4 August 2021
31 May 2018
31 May 2018
Resigned Brennan, Stephen as Secretary
22 September 2015
8 November 2013
26 April 2013
26 April 2013
Appointed Brennan, Stephen as Secretary
26 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tetrosyl Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£5,295,000)
- Cash
- £463,000
- Turnover
- £28,028,000
- Profit Before Tax
- £224,000
- Employees
- 81
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
- Profit Margin
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £260,000 | £230,000 | £221,000 |
| Current Assets | £32,635,000 | £27,243,000 | £25,359,000 |
| Cash | £463,000 | £266,000 | £0 |
| Creditors (< 1 year) | £38,156,000 | £33,052,000 | £30,765,000 |
| Net Current Assets | (£5,521,000) | (£5,809,000) | (£5,406,000) |
| Net Assets | (£5,295,000) | (£5,600,000) | (£5,185,000) |
| Shareholder Funds | (£5,295,000) | (£5,600,000) | (£5,185,000) |
| Turnover | £28,028,000 | £20,311,000 | £15,449,000 |
| Cost of Sales | £17,749,000 | £12,394,000 | £10,902,000 |
| Gross Profit | £10,279,000 | £7,917,000 | £4,547,000 |
| Admin Expenses | £3,142,000 | £3,188,000 | £1,220,000 |
| Staff Costs | £4,217,000 | £3,389,000 | £3,090,000 |
| Operating Profit | £224,000 | (£340,000) | (£822,000) |
| Profit Before Tax | £224,000 | (£340,000) | (£822,000) |
| Tax | (£81,000) | £75,000 | £63,000 |
| Profit for Period | £305,000 | (£415,000) | (£885,000) |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 11 March 2026 | Registration of a charge | |||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 19 December 2025 | Registration of a charge |
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