Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Tescan Limited
- Incorporated
- 9 September 1982 (44 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Sukhdip Singh Samra
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2024
British
Born November 1974
Secretary · Appointed 25 August 2004
British
Officer history (4 former)
3 October 2024
24 September 2024
1 June 2011
25 August 2004
30 June 1998
30 June 1994
13 December 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sukhdip Singh Samra
Individual · Notified 27 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1974
Corporate entity · Notified 27 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 03111431
Other holdings 1
Companies where Tescan Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
27 November 2025
Group structure 19 companies
Ownership group derived from the Companies House PSC register
Lester Aldridge Trust Corporation Limited Owns 75–100% of shares
Fairchild Investments Limited Owns 75–100% of shares
Goulden Properties Limited Owns 50–75% of shares (as a trust)
Ansacode Limited Owns 75–100% of shares
Halterworth Holdings Limited Owns 75–100% of shares (as a trust)
Hursley Estates Ltd Owns 75–100% of shares (as a trust)
Lichfield Land Company Limited Owns 25–50% of shares
Ratlake Farm (Leisure) Limited Owns 50–75% of shares (as a trust)
RBGBW Ltd Owns 50–75% of shares
Speedway Developments Limited Owns 75–100% of shares (as a trust)
Tescan Limited This company Owns 75–100% of shares
Fosters Pottery Limited Owns 75–100% of shares
White Horse Family Investments Limited Owns 75–100% of shares (as a trust)
Overseas Probate Service Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£401,201)
- Cash
- £17,173
- Employees
- 7
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,614 | £3,255 | £3,472 | £1,608 | £1,509,227 | £1,510,180 | |
| Current Assets | £1,003,021 | £346,455 | |||||
| Debtors | £918,239 | £212,283 | |||||
| Cash | £17,173 | £73,011 | £131,850 | £22,561 | £39,234 | £84,782 | £134,172 |
| Creditors (< 1 year) | £1,524,608 | £3,195,738 | £2,242,138 | £2,508,686 | £2,478,117 | £2,117,776 | £2,748,209 |
| Creditors (> 1 year) | £1,212,214 | £1,225,503 | £1,228,098 | £1,238,369 | £1,248,462 | £1,262,214 | |
| Net Current Assets | (£1,114,755) | (£2,401,754) | |||||
| Net Assets | (£401,201) | (£1,086,187) | (£532,252) | (£691,459) | (£772,979) | (£867,742) | (£891,574) |
| Shareholder Funds | (£401,201) | (£1,086,187) | (£532,252) | (£691,459) | (£772,979) | (£867,742) | (£891,574) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Cessation of a person with significant control | |||
| 17 September 2026 | Notification of a person with significant control | |||
| 17 September 2026 | Notification of a person with significant control | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Registered office address changed |
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Over 1,000 have been registered at this postcode.
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