£448k
+112%vs Jun 2024Active11397733Private limited companyChesterfield
QUAD-WAREHOUSE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
QUAD-WAREHOUSE LTD is an active private limited company (company number 11397733) incorporated on 5 June 2018, registered in Chesterfield. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £448k and cash of £173k, with 3 employees on average. Net assets rose 112% on the prior period (£211k).
Peer position · net assets
By net assets it sits in the top quarter of 1,146 comparable companies in Sheffield (median £100, upper quartile £7,267).
02
Key dates
- Incorporated
- 5 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£173k
+45%vs Jun 2024Not reported
3
−25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £448k | £173k | £232k | £874k | — | — | 3 |
| 30 June 2024 | £211k | £119k | £226k | £803k | — | — | 4 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £447,519 at 30 June 2025
- Net assets up 10% or more on the prior period+111.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £172,768
- Incorporated five or more years agoIncorporated 5 June 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Tristan Kumar Joshi Bowers
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jaishin Dave Joshi Bowers
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 159 days
- Accounts period endNet assets £448k · small accounts
- Accounts period endNet assets £211k · small accounts
- Incorporated
08
Similar companies in Sheffield
- GMEX ENTERTAINMENT LTDSheffield · inc. Jun 2018
- BLUE MARBLE TRENDING LTDGrimsby · inc. Jun 2018
- ARLO J HOLDINGS LTDRotherham · inc. May 2018
- KBJJ LIMITEDDoncaster · inc. May 2018
- SHOPINO LTDBrigg · inc. May 2018
- BANNISTER TRADING LTDSheffield · inc. Jun 2018
All companies incorporated on 5 June 2018 · in Jun 2018.
09
Reminders for QUAD-WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.