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TETROSYL GROUP LIMITED
Newgate House,
Newgate,
Rochdale,
Lancashire,
OL16 1XB
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05204036
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TETROSYL GROUP 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 GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 2004
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 2024. Next accounts due by 31 Dec 2025
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
7
| 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 | |||
| 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 | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,194,000.00 | £11,617,000.00 | £5,959,000.00 | £5,473,000.00 | £10,855,000.00 |
| Net Worth | £82,242,000.00 | £81,703,000.00 | £86,782,000.00 | £89,468,000.00 | £92,818,000.00 |
| Total Current Liabilities | £57,341,000.00 | £85,666,000.00 | £79,965,000.00 | £87,503,000.00 | £73,723,000.00 |
| Total Current Assets | £111,162,000.00 | £122,945,000.00 | £129,675,000.00 | £144,666,000.00 | £134,483,000.00 |