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Tesseract Holdings Limited

Tesseract Holdings Limited is an active company incorporated on 13 June 2019 with the registered office located in London, City of London. Tesseract Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12049715
Private limited company
Age
6 years
Incorporated 13 June 2019
Size
Unreported
Confirmation
Submitted
Dated 12 June 2025 (2 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Leaf B, 20th Floor, Tower 42, Old Broad Street
London
EC2N 1HQ
England
Address changed on 26 Apr 2022 (3 years ago)
Previous address was 6th Floor, 125 London Wall London EC2Y 5AS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1975
Director • British • Lives in Scotland • Born in Sep 1968
Director • British • Lives in UK • Born in Sep 1956
Director • British • Lives in UK • Born in Sep 1959
Director • British • Lives in UK • Born in Aug 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Aquila European Renewables Plc
Ian Michael Nolan, Kenneth Macmillan Macritchie, and 3 more are mutual people.
Active
St.Edward's School
Kenneth Macmillan Macritchie is a mutual person.
Active
Legal And General Assurance Society Limited
Patricia Maria Barata Rodrigues is a mutual person.
Active
Herald Investment Trust Plc
Sanne Fund Services (UK) Limited is a mutual person.
Active
Impax Environmental Markets Plc
Sanne Fund Services (UK) Limited is a mutual person.
Active
P2i Ltd
Ian Michael Nolan is a mutual person.
Active
Oxford Schools Chaplaincy
Kenneth Macmillan Macritchie is a mutual person.
Active
Wycliffe Hall
Kenneth Macmillan Macritchie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.97M
Decreased by £4.27M (-59%)
Turnover
£17.22M
Decreased by £7.61M (-31%)
Employees
Unreported
Same as previous period
Total Assets
£265.22M
Decreased by £123.38M (-32%)
Total Liabilities
-£183.32M
Decreased by £85.01M (-32%)
Net Assets
£81.9M
Decreased by £38.36M (-32%)
Debt Ratio (%)
69%
Increased by 0.07% (0%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 8 Aug 2025
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Lars Meisinger Resigned
1 Year 6 Months Ago on 20 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 29 Dec 2023
New Charge Registered
1 Year 8 Months Ago on 29 Dec 2023
Ms Myrtle May Dawes Appointed
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 18 Jul 2023
Aquila European Renewables Income Fund Plc (PSC) Details Changed
2 Years 10 Months Ago on 3 Nov 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Aug 2025
Confirmation statement made on 12 June 2025 with no updates
Submitted on 30 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 5 Jul 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 26 Jun 2024
Termination of appointment of Lars Meisinger as a director on 20 February 2024
Submitted on 1 Mar 2024
Registration of charge 120497150008, created on 29 December 2023
Submitted on 12 Jan 2024
Registration of charge 120497150009, created on 29 December 2023
Submitted on 12 Jan 2024
Appointment of Ms Myrtle May Dawes as a director on 1 September 2023
Submitted on 8 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 18 Jul 2023
Confirmation statement made on 12 June 2023 with updates
Submitted on 16 Jun 2023
Repayment History
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