# TESSMILL LIMITED (05183230)

> TESSMILL LIMITED is an active private limited company (company number 05183230) incorporated on 19 July 2004, registered in Lincoln. Its registered activity is remediation activities and other waste management services (SIC 39000). Latest small accounts cover the period ending 31 May 2025, showing net assets of £215, with 4 employees on average. Net assets fell 100% on the prior period (£57k).

- Status: Active
- Incorporated: 2004-07-19
- Registered office: Lincoln, LN1 1XW
- SIC 39000: Remediation activities and other waste management services
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 390 comparable companies in Other (median £7,014, upper quartile £115k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £215 | — | £188k | £709k | — | — | 4 |
| 2024-05-31 | £57k | — | £217k | £587k | — | — | 5 |

current ratio 0.43; size band micro.

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

- Net assets above zero: Net assets £215 at 31 May 2025
- Net assets down 25% or more on the prior period: -99.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.43
- Incorporated five or more years ago: Incorporated 19 July 2004

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

## Persons with significant control

- Mrs Sally Mcmullan — owns 75–100% of shares, since 2016-07-19

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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/05183230
HTML: https://firmoscan.com/company/05183230-tessmill-limited