The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Green, Michael
    Group Chief Executive Officer born in December 1962
    Individual (39 offsprings)
    Officer
    2022-01-25 ~ now
    OF - Director → CIF 0
  • 2
    Bent, Nicholas James
    Finance Director born in September 1973
    Individual (38 offsprings)
    Officer
    2021-08-04 ~ now
    OF - Director → CIF 0
  • 3
    Schofield, Peter David
    Director born in October 1961
    Individual (53 offsprings)
    Officer
    2005-05-03 ~ now
    OF - Director → CIF 0
  • 4
    TETROSYL GROUP LIMITED - now
    EVER 2463 LIMITED - 2004-11-26
    Bevis Green Works, Mill Road, Walmersley, Bury, England
    Active Corporate (3 parents, 13 offsprings)
    Profit/Loss (Company account)
    -85,000 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Rogers, David James
    Solicitor born in January 1969
    Individual (11 offsprings)
    Officer
    2015-09-22 ~ 2022-01-25
    OF - Director → CIF 0
  • 2
    Mort, Stephen Gregory
    Individual
    Officer
    2005-05-03 ~ 2011-05-31
    OF - Secretary → CIF 0
  • 3
    Brennan, Stephen
    Director born in October 1958
    Individual (6 offsprings)
    Officer
    2012-06-13 ~ 2018-05-31
    OF - Director → CIF 0
    Brennan, Stephen
    Individual (6 offsprings)
    Officer
    2011-06-01 ~ 2018-05-31
    OF - Secretary → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2005-05-03 ~ 2005-05-03
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

FORMIDABLE CAPITAL ASSETS LIMITED

Previous name
TETROSYL PROPERTIES LIMITED - 2008-02-06
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
2,942,000 GBP2023-04-01 ~ 2024-03-31
2,918,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,942,000 GBP2023-04-01 ~ 2024-03-31
2,918,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-948,000 GBP2023-04-01 ~ 2024-03-31
-956,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,147,000 GBP2023-04-01 ~ 2024-03-31
1,726,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-681,000 GBP2023-04-01 ~ 2024-03-31
-388,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,466,000 GBP2023-04-01 ~ 2024-03-31
1,338,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,435,000 GBP2023-04-01 ~ 2024-03-31
1,363,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,261,000 GBP2024-03-31
20,091,000 GBP2023-03-31
Investment Property
1,475,000 GBP2024-03-31
1,322,000 GBP2023-03-31
Fixed Assets
20,736,000 GBP2024-03-31
21,413,000 GBP2023-03-31
Debtors
Current
30,232,000 GBP2024-03-31
30,056,000 GBP2023-03-31
Cash at bank and in hand
11,000 GBP2024-03-31
Current Assets
30,243,000 GBP2024-03-31
30,056,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,389,000 GBP2024-03-31
-2,051,000 GBP2023-03-31
Net Current Assets/Liabilities
28,854,000 GBP2024-03-31
28,005,000 GBP2023-03-31
Total Assets Less Current Liabilities
49,590,000 GBP2024-03-31
49,418,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,700,000 GBP2024-03-31
-9,900,000 GBP2023-03-31
Net Assets/Liabilities
40,119,000 GBP2024-03-31
38,684,000 GBP2023-03-31
Equity
Revaluation reserve
934,000 GBP2024-03-31
934,000 GBP2023-03-31
934,000 GBP2022-04-01
Retained earnings (accumulated losses)
39,185,000 GBP2024-03-31
37,750,000 GBP2023-03-31
36,387,000 GBP2022-04-01
Equity
40,119,000 GBP2024-03-31
38,684,000 GBP2023-03-31
37,321,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,435,000 GBP2023-04-01 ~ 2024-03-31
1,363,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,435,000 GBP2023-04-01 ~ 2024-03-31
1,363,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,435,000 GBP2023-04-01 ~ 2024-03-31
1,363,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,000 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
366,000 GBP2023-04-01 ~ 2024-03-31
254,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
1,917,000 GBP2024-03-31
1,770,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,514,000 GBP2024-03-31
25,477,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,000 GBP2023-03-31
Furniture and fittings
1,083,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,386,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
475,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
880,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-03-31
Furniture and fittings
1,558,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,253,000 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
359,000 GBP2024-03-31
687,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,000 GBP2024-03-31
140,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,098,000 GBP2024-03-31
29,914,000 GBP2023-03-31
Other Debtors
Current
19,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Overdrafts
-663,000 GBP2023-03-31
Cash and Cash Equivalents
11,000 GBP2024-03-31
-663,000 GBP2023-03-31
Bank Overdrafts
Current
663,000 GBP2023-03-31
Bank Borrowings
Current
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Corporation Tax Payable
Current
94,000 GBP2024-03-31
71,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,000 GBP2024-03-31
117,000 GBP2023-03-31
Creditors
Current
1,389,000 GBP2024-03-31
2,051,000 GBP2023-03-31
Bank Borrowings
Non-current
8,700,000 GBP2024-03-31
9,900,000 GBP2023-03-31
Current, Amounts falling due within one year
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Non-current, Between one and two years
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Non-current, Between two and five year
4,906,000 GBP2024-03-31
4,906,000 GBP2023-03-31
Total Borrowings
9,900,000 GBP2024-03-31
11,100,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-771,000 GBP2024-03-31
-834,000 GBP2023-03-31
-743,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
63,000 GBP2023-04-01 ~ 2024-03-31
-91,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-771,000 GBP2024-03-31
-569,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
  • FORMIDABLE CAPITAL ASSETS LIMITED
    Info
    TETROSYL PROPERTIES LIMITED - 2008-02-06
    Registered number 05441100
    Newgate House, Newgate, Rochdale OL16 1XB
    Private Limited Company incorporated on 2005-05-03 (20 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.