Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Tessmill Limited
- Incorporated
- 19 July 2004 (22 years)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Sally Mcmullan
- Owned by
- Sally Mcmullan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Tower HouseLucy Tower StreetLincolnLN1 1XW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mcmullan, Sally
Director · Appointed 31 July 2006
British
Born July 1962 (64)
Officer history (6 former)
31 May 2022
12 October 2007
16 May 2007
16 May 2007
31 July 2006
Resigned Birch, Amos as Secretary
31 July 2006
Appointed Mcmullan, Sally as Director
31 July 2006
13 September 2004
Appointed Birch, Amos as Secretary
13 September 2004
13 September 2004
13 September 2004
19 July 2004
19 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sally Mcmullan
Individual · Notified 19 July 2016
Owns 75–100% of shares
British
Born July 1962 (64)
Former controllers (1)
31 May 2023
Ceased David Mcmullan — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £215
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,967 | £519,498 | £503,230 | £511,569 | £422,293 | £358,679 |
| Current Assets | £307,775 | £319,108 | £300,979 | £204,737 | £261,635 | £197,351 |
| Debtors | £187,775 | £216,608 | £198,479 | £128,737 | £183,664 | £131,394 |
| Cash | £20,971 | £23,957 | ||||
| Creditors (< 1 year) | £708,977 | £587,303 | £527,490 | £433,931 | £399,483 | £399,364 |
| Creditors (> 1 year) | £107,230 | £157,254 | £142,168 | £150,442 | £153,889 | £119,156 |
| Net Current Assets | (£401,202) | (£268,195) | (£226,511) | (£229,194) | (£137,848) | (£202,013) |
| Net Assets | £215 | £56,855 | £99,475 | £97,780 | £96,946 | £18,731 |
| Shareholder Funds | £215 | £56,855 | £99,475 | £97,780 | £96,946 | £18,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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