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Tetrosyl Group Limited

Tetrosyl Group Limited is an active company incorporated on 12 August 2004 with the registered office located in Rochdale, Greater Manchester. Tetrosyl Group Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05204036
Private limited company
Age
21 years
Incorporated 12 August 2004
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 August 2024 (1 year ago)
Next confirmation dated 12 August 2025
Was due on 26 August 2025 (11 days ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Newgate House
Newgate
Rochdale
OL16 1XB
England
Same address for the past 6 years
Telephone
01617645981
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1961
Director • Group Chief Executive Officer • British • Lives in Wales • Born in Dec 1962
Director • Finance Director • British • Lives in England • Born in Sep 1973
Mr Peter David Schofield
PSC • British • Lives in England • Born in Oct 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Motor World Holding Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Maccess Group Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Motor World Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Pacific Retail Properties Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Tetrosyl Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Tetrosyl International Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Automotive Chemicals Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Tetrosyl Leasing Limited
Peter David Schofield, Nicholas James Bent, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£10.86M
Increased by £5.38M (+98%)
Turnover
£223.5M
Increased by £5.66M (+3%)
Employees
1.12K
Increased by 29 (+3%)
Total Assets
£189.72M
Decreased by £11.47M (-6%)
Total Liabilities
-£91.61M
Decreased by £14.17M (-13%)
Net Assets
£98.1M
Increased by £2.7M (+3%)
Debt Ratio (%)
48%
Decreased by 4.29% (-8%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year Ago on 20 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
Group Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years Ago on 23 Aug 2023
Group Accounts Submitted
2 Years 8 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 12 Aug 2022
Group Accounts Submitted
3 Years Ago on 6 Apr 2022
Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 12 August 2024 with no updates
Submitted on 20 Aug 2024
Registration of charge 052040360009, created on 1 March 2024
Submitted on 11 Mar 2024
Registration of charge 052040360010, created on 1 March 2024
Submitted on 11 Mar 2024
Registration of charge 052040360011, created on 1 March 2024
Submitted on 11 Mar 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 12 August 2023 with no updates
Submitted on 23 Aug 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 4 Jan 2023
Confirmation statement made on 12 August 2022 with no updates
Submitted on 12 Aug 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 6 Apr 2022
Repayment History
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