Tess (Hull) Limited
Tess (Hull) Limited is an active company incorporated on 4 March 2011 with the registered office located in Hull, East Riding of Yorkshire. Tess (Hull) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07552189
Private limited company
Age
14 years
Incorporated 4 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 May 2025 (9 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Richard Beharrell and Lee Charles Holgate are mutual people.
Active
John Richard Beharrell is a mutual person.
Active
John Richard Beharrell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£204.52K
Decreased by £69.65K (-25%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£579.88K
Increased by £35.21K (+6%)
Total Liabilities
-£286.69K
Decreased by £8.41K (-3%)
Net Assets
£293.19K
Increased by £43.62K (+17%)
Debt Ratio (%)
49%
Decreased by 4.74% (-9%)
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Repayment History
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