# TESAUR UE LTD (04984200)

> TESAUR UE LTD is an active private limited company (company number 04984200) incorporated on 3 December 2003, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £457k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2003-12-03
- Registered office: London, W1W 5PF
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £457k | — | — | £2.85m | — | — | 0 |
| 2023-12-31 | £457k | — | — | £2.85m | — | — | 0 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £456,606 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 3 December 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gilberto Maggiolo — holds 25–50% of voting rights; can appoint or remove directors, since 2016-12-03
- Mr Antonio Bosso — holds 25–50% of voting rights; can appoint or remove directors, since 2016-12-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04984200
HTML: https://firmoscan.com/company/04984200-tesaur-ue-ltd