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Tet Midco Limited

Tet Midco Limited is an active company incorporated on 4 November 2020 with the registered office located in Harrogate, North Yorkshire. Tet Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12997852
Private limited company
Age
4 years
Incorporated 4 November 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
80 Station Parade
Harrogate
HG1 1HQ
England
Address changed on 13 Aug 2024 (1 year ago)
Previous address was 1st Floor, 2 Park Street London W1K 2HX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1962
Director • Cfo • British • Lives in England • Born in Oct 1967
Director • Danish • Lives in England • Born in Dec 1965
Cheshire Bidco Ltd
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£26.87M
Increased by £24.88M (+1256%)
Turnover
£217.49M
Increased by £67.56M (+45%)
Employees
1.46K
Increased by 381 (+35%)
Total Assets
£349.24M
Increased by £83.99M (+32%)
Total Liabilities
-£265.98M
Increased by £81.25M (+44%)
Net Assets
£83.27M
Increased by £2.75M (+3%)
Debt Ratio (%)
76%
Increased by 6.51% (+9%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 21 Mar 2025
Confirmation Submitted
9 Months Ago on 14 Nov 2024
Robert Leonard Contreras Resigned
1 Year Ago on 31 Aug 2024
Charge Satisfied
1 Year Ago on 28 Aug 2024
Charge Satisfied
1 Year Ago on 28 Aug 2024
Marc Leder (PSC) Resigned
1 Year Ago on 15 Aug 2024
Cheshire Bidco Ltd (PSC) Appointed
1 Year Ago on 15 Aug 2024
Rodger Krouse (PSC) Resigned
1 Year Ago on 15 Aug 2024
Registered Address Changed
1 Year Ago on 13 Aug 2024
Group Accounts Submitted
1 Year 5 Months Ago on 6 Apr 2024
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Documents
Resolutions
Submitted on 16 Apr 2025
Second filing of Confirmation Statement dated 3 November 2024
Submitted on 14 Apr 2025
Statement of capital following an allotment of shares on 25 March 2024
Submitted on 10 Apr 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 21 Mar 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 14 Nov 2024
Cessation of Rodger Krouse as a person with significant control on 15 August 2024
Submitted on 14 Oct 2024
Notification of Cheshire Bidco Ltd as a person with significant control on 15 August 2024
Submitted on 14 Oct 2024
Cessation of Marc Leder as a person with significant control on 15 August 2024
Submitted on 14 Oct 2024
Termination of appointment of Robert Leonard Contreras as a director on 31 August 2024
Submitted on 12 Sep 2024
Satisfaction of charge 129978520002 in full
Submitted on 28 Aug 2024
Repayment History
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