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Company profile
TESN PROJECTS LIMITED
active • ltd • The Hive, 6 Beaufighter Road, Weston-Super-Mare, BS24 8EE, England
Company no.08042524Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08042524
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-04-24
- Registered Office
- The Hive, 6 Beaufighter Road, Weston-Super-Mare, BS24 8EE, England
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.60m
Equity
£407,128
Total liabilities
£2.20m
Cash in bank
£300,950
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£11.88k
+3.01%Cash in bank
-£268.50k
-47.15%Total assets
+£634.07k
+32.19%Total liabilities
-£622.19k
-39.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.78m£201,284-£2.38m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£1.35m
Trade creditors£1.45m
Fixed assets£114,234
Current assets£2.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £188,125 | £1.73m | -£1.54m |
| 2022 | £325,667 | £1.61m | -£1.28m |
| 2023 | £402,567 | £2.78m | -£2.38m |
| 2024 | £395,247 | £1.97m | -£1.57m |
| 2025 | £407,128 | £2.60m | -£2.20m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Mar 2026 | 1 Month |
| Accounts Submitted | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 9 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Change of Date Of Creation | 9 Jan 2025 | 1 Year |
| Change of Jurisdiction | 9 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 9 Jan 2025 | 1 Year |
| Change of Registered Office Address | 9 Jan 2025 | 1 Year |
| Change of Type | 9 Jan 2025 | 1 Year |
| GRIFFITHS, Lisa Jane Appointed | 1 Apr 2019 | 7 Years |
| GRIFFITHS, Marcus Graham Appointed | 24 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.