Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Tessam Developments Limited
- Incorporated
- 21 March 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gwyneth Barclay James
- Owned by
- Oliver Howard James
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 24 SouthgateChichesterWest SussexPO19 1ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
James, Gwyneth Barclay
Director
British
Born March 1955 (71)
British
Born June 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1949 (77)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,954,438
- Cash
- £347,590
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 20.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,682,660 | £1,683,547 |
| Current Assets | £349,090 | £299,803 |
| Debtors | £1,500 | £1,500 |
| Cash | £347,590 | £298,303 |
| Creditors (< 1 year) | £17,376 | £25,493 |
| Net Current Assets | £331,714 | £274,310 |
| Net Assets | £1,954,438 | £1,897,921 |
| Shareholder Funds | £1,954,438 | £1,897,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 25 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 12 August 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 8 December 2024 | Confirmation statement with updates | 20 September 2024 | ||
| 22 August 2024 | Unaudited abridged accounts | 31 May 2024 |
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