Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Tetrosyl Group Limited
- Incorporated
- 12 August 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Peter David Schofield
- Accounts type
- Group
- Region
- North West
- Address
- Newgate HouseNewgateRochdaleOL16 1XB
Charges
- Total
- 15
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2021
British
Born September 1973 (53)
Director · Appointed 20 October 2004
British
Born October 1961 (65)
Officer history (7 former)
27 March 2026
25 January 2022
25 January 2022
4 August 2021
31 May 2018
Resigned Brennan, Stephen as Secretary
31 May 2018
28 July 2016
22 September 2015
1 June 2011
Appointed Brennan, Stephen as Secretary
31 May 2011
20 October 2004
20 October 2004
20 October 2004
20 October 2004
12 August 2004
12 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter David Schofield
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Holdings 4
Companies where Tetrosyl Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,459,000
- Cash
- £50,000
- Profit
- £1,984,000
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £33,344,000 | £23,569,000 | £23,565,000 |
| Current Assets | £765,000 | £2,500,000 | £2,500,000 |
| Cash | £50,000 | £0 | |
| Creditors (< 1 year) | £29,650,000 | £21,594,000 | £21,505,000 |
| Net Current Assets | (£28,885,000) | (£19,094,000) | (£19,005,000) |
| Net Assets | £4,459,000 | £4,475,000 | £4,560,000 |
| Shareholder Funds | £4,459,000 | £4,475,000 | £4,560,000 |
Filings
Recent filings only. See the full history on Companies House
| 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 | Registration of a charge | |||
| 19 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 26 November 2025 | Registration of a charge |
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