Tess Management Limited
Tess Management Limited is an active company incorporated on 2 July 2003 with the registered office located in London, Greater London. Tess Management Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04818565
Private limited company
Age
22 years
Incorporated 2 July 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (6 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Victoria Anne Edwards and Sian Louise Steel are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Mar 2025
For period 28 Mar ⟶ 28 Mar 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £1.14M (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 6 (-100%)
Total Assets
£2.98M
Increased by £688.41K (+30%)
Total Liabilities
-£1.26M
Increased by £751.5K (+148%)
Net Assets
£1.72M
Decreased by £63.08K (-4%)
Debt Ratio (%)
42%
Increased by 20.1% (+91%)
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Repayment History
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