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TETROSYL LIMITED
Newgate House,
Newgate,
Rochdale,
Lancashire,
OL16 1XB
-
active
Active - Accounts Filed - Age: 69 Year(s)
- Directors: 3
- Company No: 00537855
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TETROSYL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TETROSYL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 1954
20412 Manufacture of cleaning and polishing preparations - Manufacture of cleaning and polishing preparations
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Green | Director | ||
| Mr Nicholas James Bent | Director | ||
| Mr Peter David Schofield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Pacific Retail Limited (In Administration) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 3rd February 2009 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £524,000.00 | £6,000.00 | £0.00 | £3,506,000.00 | £298,000.00 |
| Net Worth | £66,170,000.00 | £67,382,000.00 | £60,689,000.00 | £60,254,000.00 | £61,596,000.00 |
| Total Current Liabilities | £64,067,000.00 | £51,977,000.00 | £64,814,000.00 | £142,587,000.00 | £67,420,000.00 |
| Total Current Assets | £99,057,000.00 | £97,034,000.00 | £99,647,000.00 | £176,612,000.00 | £104,465,000.00 |