Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Tess Capital Investment Ltd
- Incorporated
- 29 August 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nicola Marie GillisNeil Duncan Gillis
- 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 29 August 2021
British
Born January 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Marie Gillis
Individual · Notified 29 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Individual · Notified 29 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £101
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £150,100 | £150,100 | £100 | £0 |
| Current Assets | £5,235 | £40,089 | £0 | £0 |
| Creditors (< 1 year) | £5,234 | £40,000 | £0 | £0 |
| Creditors (> 1 year) | £150,000 | £0 | £0 | |
| Net Current Assets | £1 | £89 | £0 | £0 |
| Net Assets | £101 | £189 | £100 | £0 |
| Shareholder Funds | £101 | £189 | £100 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 27 September 2024 | Current accounting period shortened | |||
| 9 September 2024 | Micro company accounts | 31 August 2024 |
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