TETRAS HOSPITALITY LTD

Active Stalybridge
2 employees website.com
T

TETRAS HOSPITALITY LTD

Founded 11 Oct 2018 Active Stalybridge, England 2 employees website.com
Accounts Submitted 14 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £-3K £761 2024 year on year
Total assets £8K £371 2024 year on year
Total Liabilities £12K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Arundel Close Carrbrook Stalybridge Cheshire SK15 3LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TETRAS HOSPITALITY LTD (11618187), an active company based in Stalybridge, England. Incorporated 11 Oct 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

-£3.24k

Increased by £761.00 (+19%)

Total Liabilities

£11.70k

Decreased by £1.13k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

138%

Decreased by 7 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

2 active
Status
Simon James DavisDirectorBritishEngland4511 Oct 2018Active
Victoria Anne DavisDirectorBritishEngland4411 Oct 2018Active

Shareholders

Shareholders (2)

Simon Davis
50.0%
Victoria Anne Davis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Victoria Anne Davis

British

Active
Notified 11 Oct 2018
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon James Davis

British

Active
Notified 11 Oct 2018
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Nov 2023Confirmation StatementConfirmation statement made on 25 Nov 2023 with no updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

30 Nov 2023 Confirmation Statement

Confirmation statement made on 25 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 14 Jul 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 25 Nov 2023 with no updates

2 years ago on 30 Nov 2023