Tertiary Minerals Plc
Tertiary Minerals Plc is an active company incorporated on 3 August 1999 with the registered office located in Macclesfield, Cheshire. Tertiary Minerals Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03821411
Public limited company
Age
26 years
Incorporated 3 August 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 August 2025 (1 month ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Patrick Lyn Cheetham, Mr Donald Alexander Robert McAlister, and 2 more are mutual people.
Active
Mr Patrick Lyn Cheetham and Mr Donald Alexander Robert McAlister are mutual people.
Active
Mr Patrick Lyn Cheetham is a mutual person.
Active
Brands
Tertiary Minerals plc is a mineral exploration and development company that is traded on AIM.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£776K
Increased by £654K (+536%)
Turnover
£163K
Decreased by £18K (-10%)
Employees
8
Increased by 1 (+14%)
Total Assets
£1.73M
Increased by £854K (+97%)
Total Liabilities
-£149K
Increased by £68K (+84%)
Net Assets
£1.58M
Increased by £786K (+99%)
Debt Ratio (%)
9%
Decreased by 0.63% (-7%)
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Repayment History
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