Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Formidable Capital Assets Limited
- Incorporated
- 3 May 2005 (21 years)
- Previously known as
- Tetrosyl Properties Limited (until 6 February 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Tetrosyl Group Ltd
- Accounts type
- Full
- 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 3 May 2005
British
Born October 1961 (65)
Officer history (6 former)
27 March 2026
25 January 2022
25 January 2022
4 August 2021
31 May 2018
Resigned Brennan, Stephen as Secretary
31 May 2018
22 September 2015
13 June 2012
1 June 2011
Appointed Brennan, Stephen as Secretary
31 May 2011
3 May 2005
3 May 2005
3 May 2005
3 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tetrosyl Group Ltd
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
- £42,122,000
- Cash
- £57,000
- Turnover
- £3,490,000
- Profit Before Tax
- £2,098,000
- Debt Ratio
- 19%
- Current Ratio
- 3.6x
- Profit Margin
- 60%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £19,847,000 | £20,736,000 | £21,413,000 |
| Current Assets | £31,843,000 | £30,243,000 | £30,056,000 |
| Cash | £57,000 | £11,000 | |
| Creditors (< 1 year) | £8,825,000 | £1,389,000 | £2,051,000 |
| Creditors (> 1 year) | £0 | £8,700,000 | £9,900,000 |
| Net Current Assets | £23,018,000 | £28,854,000 | £28,005,000 |
| Net Assets | £42,122,000 | £40,119,000 | £38,684,000 |
| Shareholder Funds | £42,122,000 | £40,119,000 | £38,684,000 |
| Turnover | £3,490,000 | £2,942,000 | £2,918,000 |
| Gross Profit | £3,490,000 | £2,942,000 | £2,918,000 |
| Admin Expenses | £749,000 | £948,000 | £956,000 |
| Operating Profit | £2,741,000 | £2,147,000 | £1,726,000 |
| Profit Before Tax | £2,098,000 | £1,466,000 | £1,338,000 |
| Tax | £95,000 | £31,000 | (£25,000) |
| Profit for Period | £2,003,000 | £1,435,000 | £1,363,000 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 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 | Full accounts | 31 March 2025 |
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