Filing status
- Accounts due
- 24 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Testament Distribution Limited
- Incorporated
- 18 February 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- David Jonathan Heyman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2014
British
Born July 1961 (65)
Officer history (2 former)
2 March 2020
Resigned Northside Company Secretarial Services Ltd as Corporate Secretary
2 March 2020
18 February 2014
18 February 2014
Appointed Northside Company Secretarial Services Ltd as Corporate Secretary
18 February 2014
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 July 1961 (65)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£9,158)
- Cash
- £6,806
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,965 | £9,670 | £21,913 | £11,303 | £15,879 | £37,961 |
| Cash | £6,806 | £7,808 | £9,704 | £11,002 | £12,887 | £33,726 |
| Creditors (< 1 year) | £19,123 | £17,525 | £28,174 | £15,966 | £18,956 | £39,484 |
| Net Assets | (£9,158) | (£7,855) | (£6,261) | (£4,663) | (£3,077) | (£1,523) |
| Shareholder Funds | (£9,158) | (£7,855) | (£6,261) | (£4,663) | (£3,077) | (£1,523) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 23 September 2024 | Accounts for a dormant company | 29 February 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 25 January 2024 |
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