TERTIARY GOLD LIMITED

Active Macclesfield

Mining of other non-ferrous metal ores

0 employees website.com
Mining of other non-ferrous metal ores
T

TERTIARY GOLD LIMITED

Mining of other non-ferrous metal ores

Founded 4 Sept 1995 Active Macclesfield, United Kingdom 0 employees website.com
Mining of other non-ferrous metal ores

Previous Company Names

GLASSTACK LIMITED 4 Sept 1995 — 6 Oct 1995
Accounts Submitted 3 Apr 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 27 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £-5M £5K 2024 year on year
Total assets £4K £15K 2024 year on year
Total Liabilities £5M £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sunrise House Hulley Road Macclesfield Cheshire SK10 2LP

Full company profile for TERTIARY GOLD LIMITED (03098061), an active company based in Macclesfield, United Kingdom. Incorporated 4 Sept 1995. Mining of other non-ferrous metal ores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.00k

Decreased by £14.82k (-88%)

Net Assets

-£5.02M

Increased by £5.06k (+0%)

Total Liabilities

£5.02M

Decreased by £19.98k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

135568%

Increased by 108507 (+401%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Graham ArmitageDirectorBritishWales6419 Feb 2021Active

Shareholders

Shareholders (1)

Tertiary Minerals Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tertiary Minerals Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

TERTIARY MINERALS PLC united kingdom
TERTIARY GOLD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Patrick Lyn Cheetham as director on 13 May 2026
27 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
3 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
3 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
3 Apr 2025AccountsAnnual accounts filed
19 May 2026 Officers

Termination of Patrick Lyn Cheetham as director on 13 May 2026

27 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

3 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

3 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

3 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Patrick Lyn Cheetham as director on 13 May 2026

2 weeks ago on 19 May 2026

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 years ago on 3 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 years ago on 3 Apr 2025

Annual accounts filed

1 years ago on 3 Apr 2025