TETRAD PROPERTIES LTD

Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 6 months remaining

Confirmation Submitted 7 Nov 2025 Next due 9 Nov 2026 5 months remaining

Net assets £102K £32K 2024 year on year

Total assets £811K £36K 2024 year on year

Total Liabilities £709K £4K 2024 year on year

Charges 4

4 outstanding

Contact & Details

Contact

Registered Address

3 Weekley Wood Close Kettering Northamptonshire NN14 1UQ United Kingdom

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for TETRAD PROPERTIES LTD (12863974), an active supply chain, manufacturing and commerce models company based in Kettering, United Kingdom. Incorporated 8 Sept 2020. Other letting and operating of own or leased real estate. 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

Period 1 Mar → 28 Feb 2025

Type unaudited-abridged

Next accounts 28 Feb 2026

Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£14.20k

Increased by £8.32k (+142%)

Net Assets

£102.45k

Increased by £31.99k (+45%)

Total Liabilities

£708.52k

Increased by £4.32k (+1%)

Turnover

N/A

Employees

Debt Ratio

87%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 28 Feb Year End	2024 29 Feb 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

3 active

Show resigned officers

						Status
Kirsten Tracey Hill	Director	British	England	51	8 Sept 2020	Active
Maria Katrina Poole	Director	British	England	46	8 Sept 2020	Active
Simon Johnathon Poole	Director	British	England	51	8 Sept 2020	Active

Shareholders

Shareholders (4)


Simon Johnathon Poole	30.0%
Maria Katrina Poole	30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maria Katrina Poole

British

Active

Notified 8 Sept 2020

Residence England

DOB May 1980

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Johnathon Poole

British

Active

Notified 8 Sept 2020

Residence England

DOB November 1974

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

No group structure identified

Charges

4 outstanding

Properties

4 freehold 1 leasehold 5 total

Address	Tenure	Price Paid	Date Added
70 Clarendon Close, Corby and parking space (NN18 8DD) NORTH NORTHAMPTONSHIRE	Leasehold	£125,000	23 Nov 2022
68 and 70 Clarendon Close, Corby (NN18 8DD) NORTH NORTHAMPTONSHIRE	Freehold	-	7 Feb 2022
37 Brecon Close, Corby (NN18 8GT) NORTH NORTHAMPTONSHIRE	Freehold	£160,000	19 Oct 2021
8 Palace Gate, Irthlingborough (NN9 5FD) NORTH NORTHAMPTONSHIRE	Freehold	£118,000	19 Aug 2021
35 Brecon Close, Corby (NN18 8GT) NORTH NORTHAMPTONSHIRE	Freehold	£160,000	16 Aug 2021

70 Clarendon Close, Corby and parking space (NN18 8DD)

Leasehold £125,000

Added 23 Nov 2022