Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Teasses Capital Limited
- Incorporated
- 17 August 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Fraser Morrison Alexander Fraser Morrison
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Teasses HouseTeasses EstateCeresKY8 5PG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fraser Morrison Alexander Fraser Morrison
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1948 (78)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£89,160)
- up £2,300 (3%)
- Cash
- £2,981
- down £3,565 (54%)
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,869 | £1,650 | £1,005 |
| Current Assets | £826,389 | £674,703 | £529,241 |
| Debtors | £823,408 | £668,157 | |
| Cash | £2,981 | £6,546 | |
| Creditors (< 1 year) | £917,418 | £767,813 | £629,047 |
| Net Current Assets | (£91,029) | (£93,110) | (£85,535) |
| Net Assets | (£89,160) | (£91,460) | |
| Shareholder Funds | (£89,160) | (£91,460) | (£86,530) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 August 2025 | Director's details changed | |||
| 21 August 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Confirmation statement with updates | 17 August 2025 |
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