Website & contact details
- Website
Tetrosyl Limited
- Incorporated
- 8 September 1954 (72 years)
- Industry
- Manufacture of cleaning and polishing preparations (20412) Wholesale of chemical products (46750)
- Owned by
- Tetrosyl Group Limited
- Accounts type
- Full
- Region
- North West
- Address
- Newgate HouseNewgateRochdaleOL16 1XB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Charges
- Total
- 17
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2021
British
Born September 1973 (53)
Director
British
Born October 1961 (65)
Officer history (15 former)
27 March 2026
25 January 2022
25 January 2022
4 August 2021
31 May 2018
31 May 2018
Resigned Brennan, Stephen as Secretary
26 July 2016
20 March 2015
1 June 2011
Appointed Brennan, Stephen as Secretary
31 May 2011
18 May 2007
24 October 2006
29 October 2004
21 October 2002
14 October 1999
10 June 1999
Resigned Crisp, Peter Norman as Director
9 April 1999
31 March 1999
31 March 1999
2 June 1997
6 September 1996
2 June 1995
Resigned Luccock, Ian as Director
17 January 1995
17 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tetrosyl Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £58,763,000
- Cash
- £816,000
- Turnover
- £90,708,000
- Profit Before Tax
- (£1,769,000)
- Employees
- 463
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
- Profit Margin
- -2%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £27,713,000 | £28,748,000 | £28,875,000 |
| Current Assets | £106,240,000 | £109,244,000 | £104,465,000 |
| Debtors | £80,728,000 | £80,306,000 | £76,578,000 |
| Cash | £816,000 | £4,010,000 | £298,000 |
| Creditors (< 1 year) | £69,193,000 | £70,325,000 | £67,420,000 |
| Creditors (> 1 year) | £5,935,000 | £4,941,000 | £4,939,000 |
| Net Current Assets | £37,047,000 | £38,919,000 | £37,045,000 |
| Net Assets | £58,763,000 | £62,614,000 | £61,596,000 |
| Shareholder Funds | £58,763,000 | £62,614,000 | £61,596,000 |
| Turnover | £90,708,000 | £96,197,000 | £98,063,000 |
| Cost of Sales | £64,182,000 | £68,768,000 | £73,298,000 |
| Gross Profit | £26,526,000 | £27,429,000 | £24,765,000 |
| Admin Expenses | £14,186,000 | £13,123,000 | £11,021,000 |
| Staff Costs | £16,467,000 | £15,656,000 | £12,403,000 |
| Operating Profit | (£523,000) | £2,809,000 | £2,211,000 |
| Profit Before Tax | (£1,769,000) | £2,099,000 | £2,397,000 |
| Tax | £176,000 | £871,000 | (£109,000) |
| Profit for Period | (£1,945,000) | £1,228,000 | £2,506,000 |
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Termination of appointment of a director | |||
| 11 March 2026 | Registration of a charge | |||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 19 December 2025 | Registration of a charge | |||
| 26 November 2025 | Registration of a charge |
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