TERTIARY (MIDDLE EAST) LIMITED

Active Macclesfield
0 employees website.com
T

TERTIARY (MIDDLE EAST) LIMITED

Founded 8 May 2001 Active Macclesfield, United Kingdom 0 employees website.com
Accounts Submitted 3 Apr 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-710K £73 2024 year on year
Total assets £0
Total Liabilities £710K £73 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 (MIDDLE EAST) LIMITED (04212670), an active company based in Macclesfield, United Kingdom. Incorporated 8 May 2001. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£710.27k

Decreased by £73.00 (-0%)

Total Liabilities

£710.27k

Increased by £73.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Rod VenablesSecretaryUnknownUnknown1 Jul 2019Active

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

Group Structure

Group Structure

TERTIARY MINERALS PLC united kingdom
TERTIARY (MIDDLE EAST) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
1 May 2026OfficersTermination of Patrick Lyn Cheetham as director on 1 May 2026
1 May 2026OfficersAppointment of Dr Richard William Belcher as director on 1 May 2026
15 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
3 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

1 May 2026 Officers

Termination of Patrick Lyn Cheetham as director on 1 May 2026

1 May 2026 Officers

Appointment of Dr Richard William Belcher as director on 1 May 2026

15 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

3 Apr 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 weeks ago on 8 May 2026

Termination of Patrick Lyn Cheetham as director on 1 May 2026

1 months ago on 1 May 2026

Appointment of Dr Richard William Belcher as director on 1 May 2026

1 months ago on 1 May 2026

Confirmation statement made on 8 May 2025 with updates

1 years ago on 15 May 2025

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

1 years ago on 3 Apr 2025