Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Tassia Limited
- Incorporated
- 6 September 1945 (81 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Controlled by
- Charles Feldman
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 1(Left)Cranborne RoadPotters BarEN6 3JN
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2019
Also at CPGF Limited, Travel Bag Holdings Limited
British
Born August 1992 (34)
Director · Appointed 6 April 1980
British
Born July 1948 (78)
Officer history (5 former)
10 March 2021
Resigned Feldman, Freda as Secretary
18 March 2019
18 March 2019
18 March 2019
Resigned Feldman, Emanuel as Director
18 March 2019
Resigned Feldman, Freda as Director
3 January 1995
6 April 1980
6 April 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £365,731
- Cash
- £72,229
- Employees
- 9
- Debt Ratio
- 49%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,390 | £15,187 | £20,250 | £27,000 | £36,160 | £503 |
| Current Assets | £702,350 | £792,257 | £916,191 | £963,223 | £1,017,245 | £989,811 |
| Debtors | £108,697 | £181,033 | £172,062 | £163,683 | £184,873 | £169,643 |
| Cash | £72,229 | £33,274 | £24,448 | £135,868 | £76,738 | £41,387 |
| Creditors (< 1 year) | £276,069 | £185,929 | £257,592 | £93,487 | £92,151 | £401,951 |
| Creditors (> 1 year) | £71,940 | £215,923 | £282,657 | £287,140 | £330,000 | |
| Net Current Assets | £426,281 | £606,328 | £658,599 | £869,736 | £925,094 | £587,860 |
| Net Assets | £365,731 | £405,592 | £396,192 | £609,596 | £631,254 | £588,363 |
| Shareholder Funds | £365,731 | £405,592 | £396,192 | £609,596 | £631,254 | £588,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 29 September 2025 | Previous accounting period shortened | |||
| 3 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 December 2023 |
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