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Tessuti Ltd

Tessuti Ltd is an active company incorporated on 30 November 2005 with the registered office located in Mansfield, Derbyshire. Tessuti Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05640916
Private limited company
Age
19 years
Incorporated 30 November 2005
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 30 Jan ⟶ 30 Apr 2023 (1 year 3 months)
Accounts type is Full
Next accounts for period 29 April 2024
Was due on 29 July 2025 (1 month ago)
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Contact
Address
Unit A Brook Park East
Shirebrook
Mansfield
NG20 8RY
England
Address changed on 1 Mar 2023 (2 years 6 months ago)
Previous address was
Telephone
01513462606
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Adam Lee Moore
Director • Group Head Of Commercial Learning & Development • British • Lives in UK • Born in Aug 1986
Adedotun Ademola Adegoke
Director • British • Lives in UK • Born in Jun 1973
Tessuti Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Adedotun Ademola Adegoke and Adam Lee Moore are mutual people.
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Adam Lee Moore and Adedotun Ademola Adegoke are mutual people.
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Lillywhites Limited
Adam Lee Moore and Adedotun Ademola Adegoke are mutual people.
Active
Carlton Sports Company Limited
Adam Lee Moore and Adedotun Ademola Adegoke are mutual people.
Active
Universal Cycles Limited
Adam Lee Moore and Adedotun Ademola Adegoke are mutual people.
Active
John Anthony (Swindon) Limited
Adam Lee Moore and Adedotun Ademola Adegoke are mutual people.
Active
Giulio Limited
Adam Lee Moore and Adedotun Ademola Adegoke are mutual people.
Active
R. D. Scott Limited
Adam Lee Moore and Adedotun Ademola Adegoke are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Apr 2023
For period 30 Jan ⟶ 30 Apr 2023
Traded for 15 months
Cash in Bank
£1.96M
Decreased by £13.21M (-87%)
Turnover
£181.08M
Increased by £29.67M (+20%)
Employees
965
Increased by 381 (+65%)
Total Assets
£56.26M
Decreased by £34.18M (-38%)
Total Liabilities
-£28.22M
Decreased by £47.16M (-63%)
Net Assets
£28.04M
Increased by £12.98M (+86%)
Debt Ratio (%)
50%
Decreased by 33.19% (-40%)
See 10 Year Full Financials
Latest Activity
Accounting Period Shortened
4 Months Ago on 29 Apr 2025
Mr Adam Lee Moore Appointed
9 Months Ago on 5 Dec 2024
Adedotun Ademola Adegoke Resigned
9 Months Ago on 5 Dec 2024
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Compulsory Strike-Off Discontinued
1 Year 2 Months Ago on 3 Jul 2024
Compulsory Gazette Notice
1 Year 2 Months Ago on 2 Jul 2024
Keith Laurence Bishop Resigned
1 Year 10 Months Ago on 6 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Giulio Angelo Cinque Resigned
2 Years Ago on 11 Aug 2023
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Documents
Current accounting period shortened from 30 April 2024 to 29 April 2024
Submitted on 29 Apr 2025
Appointment of Mr Adam Lee Moore as a director on 5 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Adedotun Ademola Adegoke as a director on 5 December 2024
Submitted on 17 Dec 2024
Confirmation statement made on 20 October 2024 with updates
Submitted on 23 Oct 2024
Full accounts made up to 30 April 2023
Submitted on 24 Sep 2024
Compulsory strike-off action has been discontinued
Submitted on 3 Jul 2024
First Gazette notice for compulsory strike-off
Submitted on 2 Jul 2024
Termination of appointment of Keith Laurence Bishop as a director on 6 November 2023
Submitted on 7 Nov 2023
Confirmation statement made on 20 October 2023 with updates
Submitted on 20 Oct 2023
Part of the property or undertaking has been released from charge 056409160002
Submitted on 11 Sep 2023
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Repayment History
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