TERTIARY GOLD LIMITED

SUNRISE HOUSE, HULLEY ROAD, MACCLESFIELD, CHESHIRE, SK10 2LP

Company Number: 03098061
Incorporation date: 04-Sep-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
07290 Mining of other non-ferrous metal ores





SUMMARY

This company is 28.6 years old and is currently active. It is controlled by Tertiary Minerals Plc. Retained earnings is negative (GBP -5.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 25 other companies, 4 (16.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP
30-Sep-2019 GBP
30-Sep-2018 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 5,387 31,041 5,403,588 93,792 424,125 -5,530,880
30-Sep-2019 GBP 15,699 42,309 5,289,071 93,792 424,125 -5,405,913
30-Sep-2018 GBP 10,986 41,474 5,300,682 93,792 424,125 -4,987,630 -4,469,713

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rod VENABLES 01 Jul 2019 29 Mar 2024 1 - 0
Resigned Colin Digby Thomas FITCH 01 Oct 2006 30 Jun 2019 British 0 - 21
Resigned Christine Wyn HULLEY 02 Mar 2000 30 Sep 2006 0 - 45
Resigned Steven John LEEMING 28 Oct 1999 02 Mar 2000 0 - 30
Resigned MOUNT STREET SECRETARIES LIMITED 30 Sep 1995 28 Oct 1999 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Patrick Brendan CULLEN 03 Nov 2021 13 Jun 2022 Geologist Irish 0 - 10 (0.0%)
Active Michael Graham, Dr ARMITAGE 19 Feb 2021 Geologist British 4 - 100 (0.0%)
Resigned Richard Henry CLEMMEY 27 Jul 2012 30 Jun 2020 Director British 5 - 41 (11.1%)
Resigned David WHITEHEAD 30 Jun 2002 29 Nov 2017 Geologist British Irish 0 - 102 (20.0%)
Active Donald Alexander Robert MCALISTER 28 Oct 1999 Accountant British 3 - 147 (41.2%)
Resigned Michael Allan, Dr PRICE 28 Oct 1999 01 May 2002 Banker British 1 - 114 (33.3%)
Active Patrick Lyn CHEETHAM 30 Sep 1995 Geologist British 4 - 10 (0.0%)
Resigned Douglas William ARMOUR 04 Sep 1995 30 Sep 1995 0 - 252117 (46.4%)
Number of active directors: 3
Average tenure of active directors: 18.7 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 13.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SRK CONSULTING (UK) LIMITED (01575403) - Active
CENTURION EXPLORATION AND MINING PLC (01890616) - Dissolved
ASA RESOURCE GROUP PLC (02167843) - Active
MWANA MINING (ZIMBABWE) HOLDINGS LIMITED (02391218) - Dissolved
REUNION MINING LIMITED (02437321) - Active
SRK CONSULTING (GLOBAL) LIMITED (02931114) - Active
TERTIARY GOLD LIMITED (03098061) - Active
RIDGE MINING (UK) LIMITED (03165108) - Dissolved
AMARA MINING (BURKINA) LIMITED (03179606) - Active
REUNION GROUP LIMITED (03179924) - Active
SRK CONSULTING (UK) TRUST COMPANY LIMITED (03336550) - Active
SRK CONSULTING (EUROPE) LIMITED (03539687) - Active
RIDGE MINING LIMITED (03549005) - Active
STEFFEN, ROBERTSON AND KIRSTEN (GLOBAL) TRUST COMPANY LIMITED (03631131) - Active
RIDGE GOLD MINES LIMITED (03679822) - Dissolved
TERTIARY MINERALS PLC (03821411) - Active
TERTIARY (MIDDLE EAST) LIMITED (04212670) - Active
SRK EXPLORATION LIMITED (04929472) - Active
SUNRISE RESOURCES PLC (05363956) - Active
SRK CONSULTING (RUSSIA) LIMITED (05889164) - Active
SRK CONSULTING (RUSSIA) NOMINEE COMPANY LIMITED (06706034) - Active
SRK CONSULTING (KAZAKHSTAN) LIMITED (07301239) - Active
HOLBANS CONSULTING LIMITED (08896794) - Dissolved
MOXICO KOSOVO LIMITED (11596942) - Active
SARN HELEN GOLD LTD (12321048) - Active
MIKE ARMITAGE CONSULTING LTD (13814823) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-202014-08-202013-08-202012-08-202011-08-20
TERTIARY MINERALS PLCORDINARY9,379,170
100%
9,379,170
100%
9,379,170
100%
9,379,170
100%
9,379,170
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TERTIARY GOLD LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 07290 Mining of other non-ferrous metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRESNILLO PLC 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY 06344120 2017-12-31 2,093,308 560,807

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TERTIARY GOLD LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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