PG Tessuti Limited
PG Tessuti Limited is an active company incorporated on 3 September 2021 with the registered office located in Farnham, Surrey. PG Tessuti Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13601205
Private limited company
Age
4 years
Incorporated 3 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Adrian Sherring is a mutual person.
Active
Neil Adrian Sherring is a mutual person.
Active
Neil Adrian Sherring is a mutual person.
Active
Neil Adrian Sherring is a mutual person.
Active
Neil Adrian Sherring is a mutual person.
Active
Neil Adrian Sherring is a mutual person.
Active
Neil Adrian Sherring is a mutual person.
Active
Neil Adrian Sherring is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.71K
Increased by £2.71K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£187.71K
Decreased by £4.41K (-2%)
Total Liabilities
-£238.43K
Decreased by £9.3K (-4%)
Net Assets
-£50.72K
Increased by £4.88K (-9%)
Debt Ratio (%)
127%
Decreased by 1.92% (-1%)
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Repayment History
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