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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 (5 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (6 months remaining)
Last change occurred 2 years 5 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 (9 months remaining)
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
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1963
Director • British • Lives in Scotland • Born in Sep 1968
Director • British • Lives in UK • Born in Aug 1975
Director • British • Lives in UK • Born in Sep 1956
Director • British • Lives in UK • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Aquila European Renewables Plc
Ian Michael Nolan, Robert Graham Naylor, and 4 more are mutual people.
Active
Legal And General Assurance Society Limited
Patricia Maria Barata Rodrigues 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
Circularity Capital (UK) Limited
Ian Michael Nolan is a mutual person.
Active
Switchee Limited
Ian Michael Nolan is a mutual person.
Active
Longaswim Limited
Kenneth Macmillan Macritchie is a mutual person.
Active
Winnow Holdings Limited
Ian Michael Nolan 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
Mr Robert Graham Naylor Appointed
10 Days Ago on 28 Nov 2025
Ian Michael Nolan Resigned
11 Days Ago on 27 Nov 2025
New Charge Registered
11 Days Ago on 27 Nov 2025
Charge Satisfied
24 Days Ago on 14 Nov 2025
Charge Satisfied
24 Days Ago on 14 Nov 2025
Charge Satisfied
24 Days Ago on 14 Nov 2025
Full Accounts Submitted
4 Months Ago on 8 Aug 2025
Confirmation Submitted
5 Months Ago on 30 Jun 2025
Full Accounts Submitted
1 Year 5 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 26 Jun 2024
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Documents
Appointment of Mr Robert Graham Naylor as a director on 28 November 2025
Submitted on 4 Dec 2025
Termination of appointment of Ian Michael Nolan as a director on 27 November 2025
Submitted on 3 Dec 2025
Registration of charge 120497150010, created on 27 November 2025
Submitted on 2 Dec 2025
Satisfaction of charge 120497150002 in full
Submitted on 14 Nov 2025
Satisfaction of charge 120497150001 in full
Submitted on 14 Nov 2025
Satisfaction of charge 120497150003 in full
Submitted on 14 Nov 2025
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
Repayment History
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