Firmoscan
Active11155087Private limited companyGravesend

TESSPAY LTD

Owned by Tesspay Inc and Jeff Mason

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

01

Summary

Generated from filed data · no estimates

TESSPAY LTD is an active private limited company (company number 11155087) incorporated on 17 January 2018, registered in Gravesend. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£733k and cash of £14k, with 2 employees on average. Net assets rose 8% on the prior period (−£800k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).

02

Key dates

Incorporated
17 January 20188 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
31 January 2027in 101 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64999
Financial intermediation not elsewhere classified
SIC 66190
Activities auxiliary to financial intermediation n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
−£733k
vs Jan 2024
Cash at bank
£14k
−99%vs Jan 2024
Turnover
Not reported
Employees
2
No changevs Jan 2024
Net assets
−£733k
Cash at bank
£14k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025−£733k£14k£4.20m———2
31 January 2024−£800k£1.10m£3.15m———2
Cash per employee£7,068Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Filing and accounts signals

Facts from the register · no rating
  • Net assets below zeroNet assets £-733,181 at 31 January 2025
  • Incorporated five or more years agoIncorporated 17 January 2018

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

06

Ownership and control

2 active
  • Tesspay Inc
    legal person · since 17 January 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Jeff Mason
    Individual · since 17 January 2018
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 101 days
  2. Next accounts duein 9 days
  3. Accounts period endNet liabilities £733k · small accounts
  4. Accounts period endNet liabilities £800k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (financial intermediation not elsewhere classified), closest in incorporation date

All companies incorporated on 17 January 2018 · in Jan 2018.

09

Reminders for TESSPAY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.

This information comes from public filings and our automated processing of them. It may contain errors, be incomplete or be out of date, and is not advice or a credit reference. Check the official record before relying on it. Terms · Privacy · Report an error (corrected within one working day).