Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Tessastone Limited
- Incorporated
- 31 October 1978 (48 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other building completion and finishing (43390)
- Directors
- Owned by
- Robert Martin Richard Stonier
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 Union StreetHydeSK14 1ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1956 (70)
Officer history (1 former)
19 September 2023
Resigned Stonier, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Right to appoint and remove directors
British
Born October 1956 (70)
Former controllers (4)
25 October 2025
Ceased Theresa Francis Stonier — Owns 25–50% of shares
19 September 2023
Ceased Bernard Peter Stonier — Owns 25–50% of shares
14 July 2020
Ceased Bernard Peter Stonier — Owns 25–50% of shares
14 July 2020
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£524,981)
- Cash
- £3,023
- Employees
- 3
- Debt Ratio
- 420%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,904 | £1,830 | £3,227 | £4,288 | £5,906 | |
| Current Assets | £147,282 | £350,464 | £407,382 | £386,782 | £423,248 | |
| Debtors | £135,478 | £164,015 | £152,493 | £134,364 | £167,994 | |
| Cash | £3,023 | £12,614 | £0 | |||
| Creditors (< 1 year) | £16,891 | £38,108 | £41,382 | £76,485 | £95,564 | |
| Creditors (> 1 year) | £672,276 | £800,661 | £793,387 | £720,272 | £722,436 | |
| Net Current Assets | £130,391 | £312,356 | £366,000 | £310,297 | £327,684 | |
| Net Assets | (£524,981) | (£486,475) | (£424,160) | (£405,687) | (£388,846) | |
| Shareholder Funds | (£524,981) | (£486,475) | (£424,160) | (£405,687) | (£388,846) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 21 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Cessation of a person with significant control | |||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 10 July 2025 |
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