Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Tess Management Limited
- Incorporated
- 2 July 2003 (23 years)
- Previously known as
- Independent Models Limited (until 24 November 2009)Icm Models Limited (until 6 September 2007)Houseenergy Limited (until 10 October 2003)
- Industry
- Support activities to performing arts (90020)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Fifth FloorClareville House 26-27 Oxendon StreetSt. James'sLondonSW1Y 4EL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1970 (56)
British
Born June 1973 (53)
Officer history (11 former)
13 May 2016
13 May 2016
7 September 2010
20 November 2009
Resigned Thomas, Rhodri Mel as Director
20 November 2009
20 November 2009
20 November 2009
29 April 2009
Appointed Thomas, Rhodri Mel as Director
16 January 2009
Resigned Semel, John as Director
17 October 2008
Resigned Myall, Gavin as Director
10 October 2008
14 February 2007
Appointed Semel, John as Director
10 November 2006
Resigned Layton, Charles Lewis as Director
1 January 2005
17 October 2003
17 October 2003
Appointed Myall, Gavin as Director
17 October 2003
Appointed Layton, Charles Lewis as Director
6 August 2003
6 August 2003
6 August 2003
6 August 2003
6 August 2003
2 July 2003
2 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06936463
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tess Management Limited This company Owns 75–100% of shares
Tess Productions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £725,182
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,628 | £7,505 | £10,006 | £5,524 | £6,354 | £9,534 |
| Current Assets | £2,976,547 | £2,286,257 | £2,541,517 | £2,872,904 | £2,607,123 | £3,503,404 |
| Debtors | £1,630,778 | £575,840 | £487,258 | £843,441 | £484,908 | £1,154,322 |
| Cash | £725,182 | £1,143,737 | £1,529,839 | £2,029,463 | £2,122,215 | £2,349,082 |
| Creditors (< 1 year) | £1,258,677 | £507,180 | £584,706 | £743,065 | £389,670 | £1,000,728 |
| Net Current Assets | £1,717,870 | £1,779,077 | £1,956,811 | £2,129,839 | £2,217,453 | £2,502,676 |
| Shareholder Funds | £1,723,498 | £1,786,582 | £1,966,817 | £2,135,363 | £2,223,807 | £2,512,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 October 2024 | Director's details changed |
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