Formidable Capital Assets Limited

Company Name	Formidable Capital Assets Limited
Company Status	Active
Company Number	05441100
Category	Private Limited Company
Incorporation Date	3 May 2005(18 years, 11 months ago)
Previous Name	Tetrosyl Properties Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Peter David Schofield
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	03 May 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Cliff Farm Alvanley Frodsham Cheshire WA6 9HA

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, 3 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(16 years, 9 months after company formation)
Appointment Duration	2 years, 2 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	03 May 2005(same day as company formation)
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, 1 month 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 Stephen Brennan
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	13 June 2012(7 years, 1 month after company formation)
Appointment Duration	5 years, 11 months (resigned 31 May 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Tetrosyl Limited Walmersley Old Road Bury Lancashire BL9 6RE

Director Name	Mr David James Rogers
Date of Birth	January 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	22 September 2015(10 years, 4 months 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

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	03 May 2005(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

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

1 at £1	Tetrosyl Group LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£2,303,000
Gross Profit	£2,303,000
Net Worth	£20,824,000
Cash	£44,000
Current Liabilities	£1,015,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	28 April 2023 (11 months, 3 weeks ago)
Next Return Due	12 May 2024 (3 weeks, 2 days from now)

Charges

17 October 2016	Delivered on: 18 October 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold and leasehold land known as globe works, royle barn road, castleton, rochdale.. Please refer to instrument. Outstanding
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
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
6 June 2022	Delivered on: 16 June 2022 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as or being newgate house, newgate, rochdale, OL16 1XB, registered with title number MAN232245. Outstanding
17 October 2016	Delivered on: 20 October 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The land and buildings known as greengate point, greengate, chadderton, M24 1RT.. Please refer to instrument. Outstanding
17 July 2007	Delivered on: 19 July 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H greengate point greengate chadderton. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. 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

21 December 2023	Full accounts made up to 31 March 2023 (28 pages)
8 May 2023	Confirmation statement made on 28 April 2023 with no updates (3 pages)
4 January 2023	Accounts for a small company made up to 31 March 2022 (24 pages)
16 June 2022	Registration of charge 054411000011, created on 6 June 2022 (48 pages)
2 May 2022	Confirmation statement made on 28 April 2022 with no updates (3 pages)
6 April 2022	Accounts for a small company made up to 31 March 2021 (25 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)
29 October 2021	Accounts for a small company made up to 31 March 2020 (22 pages)
4 August 2021	Appointment of Mr Nicholas James Bent as a director on 4 August 2021 (2 pages)
28 April 2021	Confirmation statement made on 28 April 2021 with no updates (3 pages)
4 May 2020	Confirmation statement made on 3 May 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	Accounts for a small company made up to 31 December 2018 (18 pages)
22 July 2019	Registered office address changed from Tetrosyl Limited Walmersley Old Road Bury Lancashire BL9 6RE to Newgate House Newgate Rochdale OL16 1XB on 22 July 2019 (1 page)
14 May 2019	Confirmation statement made on 3 May 2019 with no updates (3 pages)
24 September 2018	Accounts for a small company made up to 31 December 2017 (22 pages)
12 July 2018	Termination of appointment of Stephen Brennan as a secretary on 31 May 2018 (1 page)
12 July 2018	Termination of appointment of Stephen Brennan as a director on 31 May 2018 (1 page)
4 May 2018	Confirmation statement made on 3 May 2018 with no updates (3 pages)
18 July 2017	Full accounts made up to 31 December 2016 (19 pages)
18 July 2017	Full accounts made up to 31 December 2016 (19 pages)
4 May 2017	Confirmation statement made on 3 May 2017 with updates (5 pages)
4 May 2017	Confirmation statement made on 3 May 2017 with updates (5 pages)
2 February 2017	Satisfaction of charge 5 in full (2 pages)
2 February 2017	Satisfaction of charge 3 in full (1 page)
2 February 2017	Satisfaction of charge 1 in full (2 pages)
2 February 2017	Satisfaction of charge 4 in full (1 page)
2 February 2017	Satisfaction of charge 054411000006 in full (1 page)
2 February 2017	Satisfaction of charge 054411000006 in full (1 page)
2 February 2017	Satisfaction of charge 054411000007 in full (1 page)
2 February 2017	Satisfaction of charge 1 in full (2 pages)
2 February 2017	Satisfaction of charge 5 in full (2 pages)
2 February 2017	Satisfaction of charge 4 in full (1 page)
2 February 2017	Satisfaction of charge 054411000007 in full (1 page)
2 February 2017	Satisfaction of charge 3 in full (1 page)
20 October 2016	Registration of charge 054411000010, created on 17 October 2016 (14 pages)
20 October 2016	Registration of charge 054411000010, created on 17 October 2016 (14 pages)
18 October 2016	Registration of charge 054411000009, created on 17 October 2016 (11 pages)
18 October 2016	Registration of charge 054411000009, created on 17 October 2016 (11 pages)
9 September 2016	Full accounts made up to 31 December 2015 (25 pages)
9 September 2016	Full accounts made up to 31 December 2015 (25 pages)
18 August 2016	Registration of charge 054411000008, created on 10 August 2016 (29 pages)
18 August 2016	Registration of charge 054411000008, created on 10 August 2016 (29 pages)
6 May 2016	Annual return made up to 3 May 2016 with a full list of shareholders Statement of capital on 2016-05-06 GBP 1 (5 pages)
6 May 2016	Annual return made up to 3 May 2016 with a full list of shareholders Statement of capital on 2016-05-06 GBP 1 (5 pages)
14 October 2015	Registration of charge 054411000007, created on 14 October 2015 (34 pages)
14 October 2015	Registration of charge 054411000007, created on 14 October 2015 (34 pages)
12 October 2015	Full accounts made up to 31 December 2014 (15 pages)
12 October 2015	Full accounts made up to 31 December 2014 (15 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)
14 July 2015	Annual return made up to 3 May 2015 with a full list of shareholders Statement of capital on 2015-07-14 GBP 1 (4 pages)
14 July 2015	Annual return made up to 3 May 2015 with a full list of shareholders Statement of capital on 2015-07-14 GBP 1 (4 pages)
14 July 2015	Annual return made up to 3 May 2015 with a full list of shareholders Statement of capital on 2015-07-14 GBP 1 (4 pages)
6 October 2014	Full accounts made up to 31 December 2013 (15 pages)
6 October 2014	Full accounts made up to 31 December 2013 (15 pages)
7 May 2014	Annual return made up to 3 May 2014 with a full list of shareholders Statement of capital on 2014-05-07 GBP 1 (4 pages)
7 May 2014	Annual return made up to 3 May 2014 with a full list of shareholders Statement of capital on 2014-05-07 GBP 1 (4 pages)
7 May 2014	Annual return made up to 3 May 2014 with a full list of shareholders Statement of capital on 2014-05-07 GBP 1 (4 pages)
25 October 2013	Registration of charge 054411000006 (13 pages)
25 October 2013	Registration of charge 054411000006 (13 pages)
8 October 2013	Full accounts made up to 31 December 2012 (14 pages)
8 October 2013	Full accounts made up to 31 December 2012 (14 pages)
30 May 2013	Annual return made up to 3 May 2013 with a full list of shareholders (4 pages)
30 May 2013	Annual return made up to 3 May 2013 with a full list of shareholders (4 pages)
30 May 2013	Annual return made up to 3 May 2013 with a full list of shareholders (4 pages)
7 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
7 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
3 October 2012	Full accounts made up to 31 December 2011 (13 pages)
3 October 2012	Full accounts made up to 31 December 2011 (13 pages)
11 July 2012	Appointment of Mr Stephen Brennan as a director (2 pages)
11 July 2012	Appointment of Mr Stephen Brennan as a director (2 pages)
22 May 2012	Annual return made up to 3 May 2012 with a full list of shareholders (4 pages)
22 May 2012	Annual return made up to 3 May 2012 with a full list of shareholders (4 pages)
22 May 2012	Annual return made up to 3 May 2012 with a full list of shareholders (4 pages)
15 September 2011	Full accounts made up to 31 December 2010 (13 pages)
15 September 2011	Full accounts made up to 31 December 2010 (13 pages)
22 June 2011	Appointment of Mr Stephen Brennan as a secretary (2 pages)
22 June 2011	Appointment of Mr Stephen Brennan as a secretary (2 pages)
21 June 2011	Termination of appointment of Stephen Mort as a secretary (1 page)
21 June 2011	Termination of appointment of Stephen Mort as a secretary (1 page)
20 June 2011	Annual return made up to 3 May 2011 with a full list of shareholders (4 pages)
20 June 2011	Annual return made up to 3 May 2011 with a full list of shareholders (4 pages)
20 June 2011	Annual return made up to 3 May 2011 with a full list of shareholders (4 pages)
7 June 2010	Full accounts made up to 31 December 2009 (14 pages)
7 June 2010	Full accounts made up to 31 December 2009 (14 pages)
4 May 2010	Annual return made up to 3 May 2010 with a full list of shareholders (4 pages)
4 May 2010	Annual return made up to 3 May 2010 with a full list of shareholders (4 pages)
4 May 2010	Annual return made up to 3 May 2010 with a full list of shareholders (4 pages)
6 July 2009	Full accounts made up to 31 December 2008 (15 pages)
6 July 2009	Full accounts made up to 31 December 2008 (15 pages)
18 May 2009	Return made up to 03/05/09; full list of members (3 pages)
18 May 2009	Return made up to 03/05/09; full list of members (3 pages)
16 May 2009	Particulars of a mortgage or charge / charge no: 5 (3 pages)
16 May 2009	Particulars of a mortgage or charge / charge no: 5 (3 pages)
14 May 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
14 May 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 2 (5 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 3 (3 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 2 (5 pages)
4 February 2009	Particulars of a mortgage or charge / charge no: 3 (3 pages)
12 January 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
12 January 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
23 September 2008	Full accounts made up to 31 December 2007 (14 pages)
23 September 2008	Full accounts made up to 31 December 2007 (14 pages)
6 May 2008	Return made up to 03/05/08; full list of members (3 pages)
6 May 2008	Return made up to 03/05/08; full list of members (3 pages)
6 February 2008	Company name changed tetrosyl properties LIMITED\certificate issued on 06/02/08 (2 pages)
6 February 2008	Company name changed tetrosyl properties LIMITED\certificate issued on 06/02/08 (2 pages)
9 October 2007	Accounts for a dormant company made up to 31 December 2006 (1 page)
9 October 2007	Accounts for a dormant company made up to 31 December 2006 (1 page)
19 July 2007	Particulars of mortgage/charge (4 pages)
19 July 2007	Particulars of mortgage/charge (4 pages)
9 May 2007	Return made up to 03/05/07; full list of members (2 pages)
9 May 2007	Return made up to 03/05/07; full list of members (2 pages)
22 June 2006	Accounts for a dormant company made up to 31 December 2005 (1 page)
22 June 2006	Accounts for a dormant company made up to 31 December 2005 (1 page)
21 June 2006	Accounting reference date shortened from 31/05/06 to 31/12/05 (1 page)
21 June 2006	Accounting reference date shortened from 31/05/06 to 31/12/05 (1 page)
15 May 2006	Return made up to 03/05/06; full list of members (6 pages)
15 May 2006	Return made up to 03/05/06; full list of members (6 pages)
3 May 2005	Secretary resigned (1 page)
3 May 2005	Incorporation (17 pages)
3 May 2005	Incorporation (17 pages)
3 May 2005	Secretary resigned (1 page)

Formidable Capital Assets Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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