Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Tess Management Holdings Limited
- Incorporated
- 17 June 2009 (17 years)
- Previously known as
- Tess Management Ltd (until 24 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Sian Louise SteelVictoria Edwards
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Fifth FloorClareville House 26-27 Oxendon StreetSt. James'sLondonSW1Y 4EL
Charges
- Total
- 1
- Outstanding
- 1
- 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 (3 former)
31 July 2017
13 May 2016
20 November 2009
20 November 2009
20 November 2009
15 October 2009
17 June 2009
17 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Victoria Edwards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1970 (56)
Holdings 2
Companies where Tess Management Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £52
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | |||
| Current Assets | £298 | £229 | £202 | |||
| Debtors | £246 | £168 | £150 | |||
| Cash | £52 | £61 | £52 | £172 | £53 | £71 |
| Creditors (< 1 year) | £241 | £120 | £191 | £120 | £120 | £120 |
| Net Current Assets | £57 | £109 | £11 | £52 | (£67) | (£49) |
| Shareholder Funds | £157 | £209 | £111 | £152 | £33 | £51 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 October 2024 | Director's details changed |
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