Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Tessib Limited
- Incorporated
- 1 August 2016 (10 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Andy John Nicholas Whitlock
- Owned by
- Andrew John Nicholas WhitlockIrene Bisset
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Level 59 Haymarket SquareEdinburghEH3 8RY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Whitlock, Andy John Nicholas
Director · Appointed 30 April 2018
British
Born September 1957 (69)
Director · Appointed 1 August 2016
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Nicholas Whitlock
Individual · Notified 1 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,169
- Cash
- (£6,217)
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £226 | £451 | £691 | £161 | |||
| Current Assets | £48,743 | £48,743 | £48,743 | £57,121 | £47,509 | £93,279 | £68,808 |
| Debtors | £54,960 | £54,960 | £54,960 | £54,750 | £27,690 | £64,412 | £34,485 |
| Cash | (£6,217) | (£6,217) | (£6,217) | £2,371 | £19,819 | £28,867 | £34,323 |
| Creditors (< 1 year) | £4,239 | £4,239 | £4,239 | ||||
| Creditors (> 1 year) | £35,335 | £35,335 | £35,335 | £38,674 | £48,333 | £50,000 | |
| Net Current Assets | £44,504 | £44,504 | £44,504 | £52,266 | £39,476 | £58,590 | £13,465 |
| Net Assets | £9,169 | £9,169 | £9,169 | £13,818 | (£8,406) | £9,281 | £13,626 |
| Shareholder Funds | £9,169 | £9,169 | £9,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 October 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →