TASSIA LIMITED

Active United Kingdom

Wholesale of other intermediate products

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
T

TASSIA LIMITED

Wholesale of other intermediate products

Founded 6 Sept 1945 Active United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
Accounts Submitted 22 Dec 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £366K £40K 2024 year on year
Total assets £714K £94K 2024 year on year
Total Liabilities £348K £54K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TASSIA LIMITED (00398387), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 6 Sept 1945. Wholesale of other intermediate products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.23k

Increased by £38.95k (+117%)

Net Assets

£365.73k

Decreased by £39.86k (-10%)

Total Liabilities

£348.01k

Decreased by £53.84k (-13%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 2021100£100£100

Officers

Officers

2 active 1 resigned
Status
Feldman, CharlesDirectorBritishEngland776 Apr 1980Active
Feldman, Yisroel MeirDirectorBritishUnited Kingdom3318 Mar 2019Active

Shareholders

Shareholders (2)

Yisroel Meir Feldman
50.0%
Cherie Lara Feldman
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Charles Feldman

British

Active
Notified 1 Jul 2016
Residence England
DOB July 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024