Tetrosyl Group Limited

Company Name	Tetrosyl Group Limited
Company Status	Active
Company Number	05204036
Category	Private Limited Company
Incorporation Date	12 August 2004(19 years, 8 months ago)
Previous Name	Ever 2463 Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Peter David Schofield
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	20 October 2004(2 months, 1 week after company formation)
Appointment Duration	19 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	Newgate House Newgate Rochdale OL16 1XB

Director Name	Mr Nicholas James Bent
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	04 August 2021(16 years, 12 months after company formation)
Appointment Duration	2 years, 8 months
Role	Finance Director
Country of Residence	England
Correspondence Address	Newgate House Newgate Rochdale OL16 1XB

Director Name	Mr Michael Green
Date of Birth	December 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	25 January 2022(17 years, 5 months after company formation)
Appointment Duration	2 years, 3 months
Role	Group Chief Executive Officer
Country of Residence	Wales
Correspondence Address	Newgate House Newgate Rochdale OL16 1XB

Secretary Name	Stephen Gregory Mort
Nationality	British
Status	Resigned
Appointed	20 October 2004(2 months, 1 week after company formation)
Appointment Duration	6 years, 7 months (resigned 31 May 2011)
Role	Company Director
Correspondence Address	Marland Tops 22 Marland Old Road Rochdale Lancashire OL11 4QY

Secretary Name	Mr Stephen Brennan
Status	Resigned
Appointed	01 June 2011(6 years, 9 months after company formation)
Appointment Duration	7 years (resigned 31 May 2018)
Role	Company Director
Correspondence Address	19 Bankfold Barrowford Nelson Lancashire BB9 6JW

Director Name	Mr David James Rogers
Date of Birth	January 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	22 September 2015(11 years, 1 month after company formation)
Appointment Duration	6 years, 4 months (resigned 25 January 2022)
Role	Solicitor
Country of Residence	England
Correspondence Address	Newgate House Newgate Rochdale OL16 1XB

Director Name	Mr Stephen Brennan
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	28 July 2016(11 years, 11 months after company formation)
Appointment Duration	1 year, 10 months (resigned 31 May 2018)
Role	Finance Director
Country of Residence	England
Correspondence Address	Bevis Green Works Walmersley Bury Lancashire BL9 6RE

Director Name	Everdirector Limited (Corporation)
Status	Resigned
Appointed	12 August 2004(same day as company formation)
Correspondence Address	Eversheds House 70 Great Bridgewater Street Manchester M1 5ES

Secretary Name	Eversecretary Limited (Corporation)
Status	Resigned
Appointed	12 August 2004(same day as company formation)
Correspondence Address	Eversheds House 70 Great Bridgewater Street Manchester M1 5ES

Contact

Website	tetrosyl.com
Telephone	0161 7645981
Telephone region	Manchester

Location

Registered Address	Newgate House Newgate Rochdale OL16 1XB
Region	North West
Constituency	Rochdale
County	Greater Manchester
Ward	Milkstone and Deeplish
Built Up Area	Greater Manchester
Address Matches	Over 20 other UK companies use this postal address

Shareholders

760 at £1	Peter David Schofield 100.00% Ordinary

Financials

Year	2014
Turnover	£151,099,000
Gross Profit	£41,903,000
Net Worth	£43,418,000
Current Liabilities	£35,205,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Group
Accounts Year End	31 March

Returns

Latest Return	12 August 2023 (8 months, 2 weeks ago)
Next Return Due	26 August 2024 (3 months, 4 weeks from now)

Charges

10 August 2016	Delivered on: 18 August 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
14 October 2015	Delivered on: 14 October 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
22 October 2013	Delivered on: 25 October 2013 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
22 November 2012	Delivered on: 4 December 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Outstanding
15 May 2009	Delivered on: 16 May 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009 Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding
11 May 2009	Delivered on: 14 May 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding
3 February 2009	Delivered on: 4 February 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding
3 February 2009	Delivered on: 4 February 2009 Satisfied on: 3 November 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied

Filing History

20 December 2023	Group of companies' accounts made up to 31 March 2023 (60 pages)
23 August 2023	Confirmation statement made on 12 August 2023 with no updates (3 pages)
4 January 2023	Group of companies' accounts made up to 31 March 2022 (59 pages)
12 August 2022	Confirmation statement made on 12 August 2022 with no updates (3 pages)
6 April 2022	Group of companies' accounts made up to 31 March 2021 (59 pages)
15 February 2022	Auditor's resignation (1 page)
25 January 2022	Termination of appointment of David James Rogers as a director on 25 January 2022 (1 page)
25 January 2022	Appointment of Mr Michael Green as a director on 25 January 2022 (2 pages)
20 October 2021	Group of companies' accounts made up to 31 March 2020 (60 pages)
25 August 2021	Confirmation statement made on 12 August 2021 with no updates (3 pages)
4 August 2021	Appointment of Mr Nicholas James Bent as a director on 4 August 2021 (2 pages)
22 September 2020	Confirmation statement made on 12 August 2020 with no updates (3 pages)
10 December 2019	Current accounting period extended from 31 December 2019 to 31 March 2020 (3 pages)
5 October 2019	Group of companies' accounts made up to 31 December 2018 (48 pages)
28 August 2019	Confirmation statement made on 12 August 2019 with no updates (3 pages)
9 August 2019	Registered office address changed from Bevis Green Works Walmersley Bury Lancashire BL9 6RE to Newgate House Newgate Rochdale OL16 1XB on 9 August 2019 (1 page)
24 September 2018	Group of companies' accounts made up to 31 December 2017 (48 pages)
20 August 2018	Confirmation statement made on 12 August 2018 with no updates (3 pages)
12 July 2018	Termination of appointment of Stephen Brennan as a director on 31 May 2018 (1 page)
12 July 2018	Termination of appointment of Stephen Brennan as a secretary on 31 May 2018 (1 page)
17 August 2017	Confirmation statement made on 12 August 2017 with no updates (3 pages)
17 August 2017	Confirmation statement made on 12 August 2017 with no updates (3 pages)
18 July 2017	Group of companies' accounts made up to 31 December 2016 (50 pages)
18 July 2017	Group of companies' accounts made up to 31 December 2016 (50 pages)
2 February 2017	Satisfaction of charge 2 in full (1 page)
2 February 2017	Satisfaction of charge 3 in full (1 page)
2 February 2017	Satisfaction of charge 3 in full (1 page)
2 February 2017	Satisfaction of charge 4 in full (2 pages)
2 February 2017	Satisfaction of charge 052040360006 in full (1 page)
2 February 2017	Satisfaction of charge 5 in full (1 page)
2 February 2017	Satisfaction of charge 052040360007 in full (1 page)
2 February 2017	Satisfaction of charge 4 in full (2 pages)
2 February 2017	Satisfaction of charge 5 in full (1 page)
2 February 2017	Satisfaction of charge 2 in full (1 page)
2 February 2017	Satisfaction of charge 052040360006 in full (1 page)
2 February 2017	Satisfaction of charge 052040360007 in full (1 page)
28 October 2016	Confirmation statement made on 12 August 2016 with updates (5 pages)
28 October 2016	Confirmation statement made on 12 August 2016 with updates (5 pages)
9 September 2016	Group of companies' accounts made up to 31 December 2015 (54 pages)
9 September 2016	Group of companies' accounts made up to 31 December 2015 (54 pages)
18 August 2016	Registration of charge 052040360008, created on 10 August 2016 (29 pages)
18 August 2016	Registration of charge 052040360008, created on 10 August 2016 (29 pages)
28 July 2016	Appointment of Mr Stephen Brennan as a director on 28 July 2016 (2 pages)
28 July 2016	Appointment of Mr Stephen Brennan as a director on 28 July 2016 (2 pages)
14 October 2015	Registration of charge 052040360007, created on 14 October 2015 (34 pages)
14 October 2015	Registration of charge 052040360007, created on 14 October 2015 (34 pages)
12 October 2015	Group of companies' accounts made up to 31 December 2014 (38 pages)
12 October 2015	Group of companies' accounts made up to 31 December 2014 (38 pages)
25 September 2015	Annual return made up to 12 August 2015 with a full list of shareholders Statement of capital on 2015-09-25 GBP 760 (3 pages)
25 September 2015	Annual return made up to 12 August 2015 with a full list of shareholders Statement of capital on 2015-09-25 GBP 760 (3 pages)
22 September 2015	Appointment of Mr David James Rogers as a director on 22 September 2015 (2 pages)
22 September 2015	Appointment of Mr David James Rogers as a director on 22 September 2015 (2 pages)
3 November 2014	Group of companies' accounts made up to 31 December 2013 (35 pages)
3 November 2014	Group of companies' accounts made up to 31 December 2013 (35 pages)
15 August 2014	Annual return made up to 12 August 2014 with a full list of shareholders Statement of capital on 2014-08-15 GBP 760 (3 pages)
15 August 2014	Annual return made up to 12 August 2014 with a full list of shareholders Statement of capital on 2014-08-15 GBP 760 (3 pages)
28 November 2013	Group of companies' accounts made up to 31 December 2012 (33 pages)
28 November 2013	Group of companies' accounts made up to 31 December 2012 (33 pages)
25 October 2013	Registration of charge 052040360006 (13 pages)
25 October 2013	Registration of charge 052040360006 (13 pages)
12 August 2013	Annual return made up to 12 August 2013 with a full list of shareholders Statement of capital on 2013-08-12 GBP 760 (3 pages)
12 August 2013	Annual return made up to 12 August 2013 with a full list of shareholders Statement of capital on 2013-08-12 GBP 760 (3 pages)
4 December 2012	Particulars of a mortgage or charge / charge no: 5 (5 pages)
4 December 2012	Particulars of a mortgage or charge / charge no: 5 (5 pages)
7 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
7 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
12 October 2012	Group of companies' accounts made up to 31 December 2011 (33 pages)
12 October 2012	Group of companies' accounts made up to 31 December 2011 (33 pages)
10 September 2012	Annual return made up to 12 August 2012 with a full list of shareholders (3 pages)
10 September 2012	Annual return made up to 12 August 2012 with a full list of shareholders (3 pages)
15 September 2011	Group of companies' accounts made up to 31 December 2010 (32 pages)
15 September 2011	Group of companies' accounts made up to 31 December 2010 (32 pages)
12 August 2011	Annual return made up to 12 August 2011 with a full list of shareholders (3 pages)
12 August 2011	Annual return made up to 12 August 2011 with a full list of shareholders (3 pages)
15 July 2011	Appointment of Mr Stephen Brennan as a secretary (2 pages)
15 July 2011	Termination of appointment of Stephen Mort as a secretary (1 page)
15 July 2011	Appointment of Mr Stephen Brennan as a secretary (2 pages)
15 July 2011	Termination of appointment of Stephen Mort as a secretary (1 page)
16 August 2010	Director's details changed for Peter David Schofield on 12 August 2010 (2 pages)
16 August 2010	Annual return made up to 12 August 2010 with a full list of shareholders (3 pages)
16 August 2010	Director's details changed for Peter David Schofield on 12 August 2010 (2 pages)
16 August 2010	Annual return made up to 12 August 2010 with a full list of shareholders (3 pages)
1 July 2010	Group of companies' accounts made up to 31 December 2009 (35 pages)
1 July 2010	Group of companies' accounts made up to 31 December 2009 (35 pages)
14 August 2009	Return made up to 12/08/09; full list of members (3 pages)
14 August 2009	Return made up to 12/08/09; full list of members (3 pages)
6 July 2009	Group of companies' accounts made up to 31 December 2008 (35 pages)
6 July 2009	Group of companies' accounts made up to 31 December 2008 (35 pages)
16 May 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
16 May 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
14 May 2009	Particulars of a mortgage or charge / charge no: 3 (3 pages)
14 May 2009	Particulars of a mortgage or charge / charge no: 3 (3 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 2 (3 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 2 (3 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
12 January 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
12 January 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
23 September 2008	Group of companies' accounts made up to 31 December 2007 (34 pages)
23 September 2008	Group of companies' accounts made up to 31 December 2007 (34 pages)
14 August 2008	Return made up to 12/08/08; full list of members (3 pages)
14 August 2008	Return made up to 12/08/08; full list of members (3 pages)
12 February 2008	Auditor's resignation (2 pages)
12 February 2008	Auditor's resignation (2 pages)
21 December 2007	Group of companies' accounts made up to 31 December 2006 (33 pages)
21 December 2007	Group of companies' accounts made up to 31 December 2006 (33 pages)
23 August 2007	Return made up to 12/08/07; full list of members (6 pages)
23 August 2007	Return made up to 12/08/07; full list of members (6 pages)
7 September 2006	Return made up to 12/08/06; full list of members (6 pages)
7 September 2006	Return made up to 12/08/06; full list of members (6 pages)
21 June 2006	Amended group of companies' accounts made up to 31 December 2005 (31 pages)
21 June 2006	Amended group of companies' accounts made up to 31 December 2005 (31 pages)
16 June 2006	Group of companies' accounts made up to 31 December 2005 (31 pages)
16 June 2006	Group of companies' accounts made up to 31 December 2005 (31 pages)
6 September 2005	Return made up to 12/08/05; full list of members (6 pages)
6 September 2005	Return made up to 12/08/05; full list of members (6 pages)
26 November 2004	Company name changed ever 2463 LIMITED\certificate issued on 26/11/04 (2 pages)
26 November 2004	Company name changed ever 2463 LIMITED\certificate issued on 26/11/04 (2 pages)
17 November 2004	Accounting reference date extended from 31/08/05 to 31/12/05 (1 page)
17 November 2004	Ad 29/10/04--------- Â£ si 759@1=759 Â£ ic 1/760 (2 pages)
17 November 2004	Ad 29/10/04--------- Â£ si 759@1=759 Â£ ic 1/760 (2 pages)
17 November 2004	Accounting reference date extended from 31/08/05 to 31/12/05 (1 page)
10 November 2004	Secretary resigned (1 page)
10 November 2004	Secretary resigned (1 page)
10 November 2004	New secretary appointed (3 pages)
10 November 2004	New director appointed (3 pages)
10 November 2004	New secretary appointed (3 pages)
10 November 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
10 November 2004	Registered office changed on 10/11/04 from: cloth hall court infirmary street leeds yorkshire LS1 2JB (1 page)
10 November 2004	New director appointed (3 pages)
10 November 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
10 November 2004	Director resigned (1 page)
10 November 2004	Director resigned (1 page)
10 November 2004	Registered office changed on 10/11/04 from: cloth hall court infirmary street leeds yorkshire LS1 2JB (1 page)
12 August 2004	Incorporation (30 pages)
12 August 2004	Incorporation (30 pages)

Tetrosyl Group Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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