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Company profile

TESSASTONE LIMITED

active • ltd • 48 Union Street, Hyde, SK14 1ND, England

Company no.01397107Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01397107
Company Status
active
Type
ltd
Date Of Creation
1978-10-31
Registered Office
48 Union Street, Hyde, SK14 1ND, England
Sic Codes
construction of commercial buildings, construction of domestic buildings, other building completion and finishing

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£164,186

Equity

-£524,981

Total liabilities

£689,167

Cash in bank

£3,023

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£38.51k

-7.92%

Cash in bank

-£9.59k

-76.03%

Total assets

-£188.11k

-53.40%

Total liabilities

+£149.60k

+17.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£4,428
Trade creditors£8,612
Fixed assets£16,904
Current assets£147,282
YearNet AssetsTotal AssetsTotal Liabilities
2022-£424,160£410,609-£834,769
2023-£442,922£400,646-£843,568
2024-£486,475£352,294-£838,769
2025-£524,981£164,186-£689,167

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted27 Nov 20255 Months
Confirmation Statement Submitted22 Jul 202510 Months
Accounts Submitted29 Nov 20241 Year
Accounts Submitted10 Jul 20241 Year
Confirmation Statement Submitted10 Jul 20241 Year
Change of Date Of Creation10 Jul 20241 Year
Change of Has Charges10 Jul 20241 Year
Change of Jurisdiction10 Jul 20241 Year
Change of Last Full Members List Date10 Jul 20241 Year
Change of Registered Office Address10 Jul 20241 Year
Change of Type10 Jul 20241 Year

Documents

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No records available.