Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Tessann Limited
- Incorporated
- 1 March 1989 (37 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Alice Margaret DukePhilippa Hartridge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The MaltingsHambledonWaterloovillePO7 4AE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Duke, Alice Margaret
Director · Appointed 1 June 2021
British
Born September 1987 (39)
Hartridge, Philippa
Director · Appointed 1 June 2021
British
Born November 1979
Officer history (6 former)
1 June 2021
Appointed Duke, Alice Margaret as Director
1 June 2021
Appointed Hartridge, Philippa as Director
1 June 2021
1 June 2021
1 June 2021
20 October 2003
Resigned Odey, John as Director
14 May 1996
31 January 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
1 September 2021
1 September 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,542,884
- Cash
- £108,896
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,656,246 | £3,656,246 | £3,656,246 | £3,656,246 | £3,317,501 | £3,340,001 |
| Current Assets | £338,923 | £818,954 | £82,298 | |||
| Debtors | £0 | £200 | £200 | |||
| Cash | £108,896 | £118,174 | £149,502 | £338,923 | £818,754 | £82,098 |
| Creditors (< 1 year) | £30,246 | £22,874 | £26,952 | £46,548 | £54,302 | £52,839 |
| Creditors (> 1 year) | £0 | £152,222 | £182,705 | £209,781 | ||
| Net Current Assets | £78,650 | £95,300 | £122,550 | £292,375 | £764,652 | £29,459 |
| Net Assets | £3,542,884 | £3,559,534 | £3,586,784 | £3,604,387 | £3,753,519 | £3,121,267 |
| Shareholder Funds | £3,542,884 | £3,559,534 | £3,586,784 | £3,604,387 | £3,753,519 | £3,121,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 July 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 23 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 January 2024 |
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