TESS ENTERPRISES LIMITED

Active Diss

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

TESS ENTERPRISES LIMITED

Other letting and operating of own or leased real estate

Founded 24 Sept 2018 Active Diss, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £33K £9K 2024 year on year
Total assets £252K £4K 2024 year on year
Total Liabilities £218K £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Thelnetham House High Street Thelnetham Diss Norfolk IP22 1JL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TESS ENTERPRISES LIMITED (11583669), an active company based in Diss, United Kingdom. Incorporated 24 Sept 2018. Other letting and operating of own or leased real estate. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£33.48k

Increased by £9.09k (+37%)

Total Liabilities

£218.23k

Decreased by £5.22k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

87%

Decreased by 3 (-3%)

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

Officers

Officers

3 active
Status
Neil Duncan GillisDirectorBritishEngland6130 Sept 2018Active
Nicola Marie GillisDirectorBritishEngland5624 Sept 2018Active
Tess Maria GillisDirectorBritishEngland1812 Jul 2023Active

Shareholders

Shareholders (2)

Gillis Holdings Limited
75.0%
Nicola Marie Gillis
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TESS ENTERPRISES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
49 Manor Ash Drive, Bury St Edmunds (IP32 7HN) WEST SUFFOLK
Freehold£235,00021 Jan 2019
49 Manor Ash Drive, Bury St Edmunds (IP32 7HN)
Freehold £235,000
Added 21 Jan 2019
District WEST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023