TETRA RESOURCE LTD

Dissolved Brentwood

Temporary employment agency activities

20 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Temporary employment agency activities
T

TETRA RESOURCE LTD

Temporary employment agency activities

Founded 5 Feb 2013 Dissolved Brentwood, United Kingdom 20 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Temporary employment agency activities

Previous Company Names

LAST MILE LOGISTICS LTD 5 Feb 2013 — 28 Sept 2015
Accounts Submitted 24 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jan 2025 Next due 23 Jan 2026 4 months overdue
Net assets £196K £61K 2024 year on year
Total assets £345K £122K 2024 year on year
Total Liabilities £149K £183K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park The Drive Brentwood CM13 3BE

Website

www.example.com

Full company profile for TETRA RESOURCE LTD (08388355), a dissolved software company based in Brentwood, United Kingdom. Incorporated 5 Feb 2013. Temporary employment agency activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£133.45k

Increased by £78.98k (+145%)

Net Assets

£195.57k

Increased by £60.95k (+45%)

Total Liabilities

£149.13k

Decreased by £182.60k (-55%)

Turnover

N/A

Employees

20

Debt Ratio

43%

Decreased by 28 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 201550£50£1
16 Dec 201550£50£1
19 Feb 201350£50£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Pm Yorkshire Ltd
33.7%
Matthew Stammers
14.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pm Yorkshire Ltd

United Kingdom

Active
Notified 14 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gelderd Holdings Ltd

Ceased 30 Jun 2020

Ceased

Ydl Holdings Ltd

Ceased 30 Jun 2020

Ceased

Hhe Holdings Ltd

Ceased 14 Aug 2024

Ceased

Group Structure

Group Structure

PM YORKSHIRE LTD united kingdom
TETRA RESOURCE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025ResolutionResolutions
30 Jul 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025 Resolution

Resolutions

30 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jul 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

24 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

9 months ago on 30 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 30 Jul 2025

Liquidation Voluntary Declaration Of Solvency

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 24 Apr 2025