Back to search

Tessam Developments Limited

01801861

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 Southgate, Chichester, West Sussex, PO19 1ES
Incorporated 21/03/1984

Previously known as

Bookraps Limited · until 21/05/1984

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Oliver Howard James

secretary

British

Gwyneth Barclay James

director

British · Age 71

Oliver Howard James

director

British · United Kingdom · Age 77

Persons with Significant Control

Oliver Howard James

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

Wind In The Willows, Crede Lane, Chichester, PO18 8NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1985Registered 03/10/1985

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line124 Southgate
2026-05-04

24 SOUTHGATE

post townWest Sussex
2026-05-04

WEST SUSSEX

officer appointedJAMES, Oliver Howard
2026-05-04
officer appointedJAMES, Gwyneth Barclay
2026-05-04
officer appointedJAMES, Oliver Howard
2026-05-04

CompanyRankvs 3572+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 12/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£349k

Current Liabilities

£17k

Fixed Assets

£1.7M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.09+£0
202520.09+£57k
202411.76

Derived from filed accounts. Not audited figures.

Filing History86 filings

Confirmation statement

confirmation statement with no updates

25/09/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/08/20259 pages · PDF
Confirmation statement

confirmation statement with updates

08/12/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/08/20249 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

06/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/07/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/20177 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/201611 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/08/20167 pages · PDF
Annual return

annual return company with made up date

09/10/201514 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/08/20157 pages · PDF
Annual return

annual return company with made up date

02/10/201414 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/10/201314 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20137 pages · PDF
Annual return

annual return company with made up date no member list

09/10/201214 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20116 pages · PDF
Annual return

annual return company with made up date

28/09/201114 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/09/201012 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/03/20105 pages · PDF
Director details changed

change person director company with change date

02/03/20101 page · PDF
Director details changed

change person director company with change date

02/03/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20096 pages · PDF
363s

legacy

30/09/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20084 pages · PDF
363s

legacy

26/10/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20074 pages · PDF
363s

legacy

04/10/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/20064 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20054 pages · PDF
363s

legacy

03/10/20057 pages · PDF
363s

legacy

28/09/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20044 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20034 pages · PDF
363s

legacy

17/10/20037 pages · PDF
363s

legacy

25/09/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20024 pages · PDF
363s

legacy

07/11/20016 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20014 pages · PDF
Accounts filed

accounts with accounts type small

12/10/20004 pages · PDF
363s

legacy

12/10/20006 pages · PDF
363s

legacy

28/09/19994 pages · PDF
Accounts filed

accounts with accounts type small

24/08/19994 pages · PDF
363s

legacy

25/09/19986 pages · PDF
Accounts filed

accounts with accounts type small

17/07/19984 pages · PDF
363s

legacy

06/10/19974 pages · PDF
Accounts filed

accounts with accounts type small

02/07/19974 pages · PDF
363s

legacy

08/10/19964 pages · PDF
Accounts filed

accounts with accounts type small

11/07/19964 pages · PDF
363s

legacy

17/10/19956 pages · PDF
Accounts filed

accounts with accounts type small

18/07/19954 pages · PDF
AUD

auditors resignation company

30/11/1994PDF
363s

legacy

16/11/1994PDF
Accounts filed

accounts with accounts type small

29/09/1994PDF
363s

legacy

24/11/1993PDF
Accounts filed

accounts with accounts type small

25/08/1993PDF
363s

legacy

04/12/1992PDF
Accounts filed

accounts with accounts type small

03/09/1992PDF
363s

legacy

05/01/1992PDF
Accounts filed

accounts with accounts type small

10/10/1991PDF
Accounts filed

accounts with accounts type small

21/06/1991PDF
RESOLUTIONS

resolution

27/02/1991PDF
363a

legacy

16/01/1991PDF
363

legacy

11/01/1990PDF
Accounts filed

accounts with accounts type small

20/09/1989PDF
Accounts filed

accounts with accounts type small

08/11/1988PDF
363

legacy

08/11/1988PDF
288

legacy

24/03/1988PDF
Accounts filed

accounts with accounts type small

07/12/1987PDF
363

legacy

07/12/1987PDF
PRE87

selection of documents registered before January 1987

01/01/1987PDF
Accounts filed

accounts with accounts type small

22/08/1986PDF
363

legacy

22/08/1986PDF