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TERTIARY GOLD LIMITED
SUNRISE HOUSE, HULLEY ROAD, MACCLESFIELD, CHESHIRE, SK10 2LPCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) |
Active | Michael Graham, Dr ARMITAGE | 19 Feb 2021 | Geologist | British | 4 - 10 | 0 (0.0%) | |
Resigned | Richard Henry CLEMMEY | 27 Jul 2012 | 30 Jun 2020 | Director | British | 5 - 4 | 1 (11.1%) |
Resigned | David WHITEHEAD | 30 Jun 2002 | 29 Nov 2017 | Geologist | British Irish | 0 - 10 | 2 (20.0%) |
Active | Donald Alexander Robert MCALISTER | 28 Oct 1999 | Accountant | British | 3 - 14 | 7 (41.2%) | |
Resigned | Michael Allan, Dr PRICE | 28 Oct 1999 | 01 May 2002 | Banker | British | 1 - 11 | 4 (33.3%) |
Active | Patrick Lyn CHEETHAM | 30 Sep 1995 | Geologist | British | 4 - 1 | 0 (0.0%) | |
Resigned | Douglas William ARMOUR | 04 Sep 1995 | 30 Sep 1995 | 0 - 252 | 117 (46.4%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-08-20 | 2014-08-20 | 2013-08-20 | 2012-08-20 | 2011-08-20 | ||
TERTIARY MINERALS PLC | ORDINARY | 9,379,170 100% | 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 |