Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Tess Enterprises Limited
- Incorporated
- 24 September 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Thelnetham House High StreetThelnethamDissIP22 1JL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2018
British
Born January 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09705752
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gillis Consulting Limited Owns 75–100% of shares
Suffolk Wine Company Limited Owns 75–100% of shares
Tess Enterprises Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £33,475
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,501 | £246,501 | £246,501 | £246,501 | £246,501 | £246,501 |
| Current Assets | £5,207 | £1,338 | £428 | £49,904 | £86,414 | £98,971 |
| Debtors | £90,991 | |||||
| Cash | £7,980 | |||||
| Creditors (< 1 year) | £2,875 | £1,594 | £2,169 | £716 | £1,311 | |
| Creditors (> 1 year) | £215,358 | £221,858 | £225,858 | £284,073 | £323,040 | £341,824 |
| Net Current Assets | £2,332 | (£256) | (£1,741) | £49,188 | £85,103 | £98,297 |
| Net Assets | £33,475 | £24,387 | £18,902 | £11,616 | £8,564 | £2,974 |
| Shareholder Funds | £33,475 | £24,387 | £18,902 | £11,616 | £8,564 | £2,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 15 December 2023 | Micro company accounts | 31 March 2023 |
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