TESS DALY LTD

Executive Summary

Tess Daly Ltd demonstrates significant liquidity and solvency challenges, evidenced by persistent negative working capital and a drastic reduction in net assets within a single year. The company’s reliance on director loans to finance operations raises concerns about financial sustainability and potential risk exposure. While compliance with statutory filings is maintained, investors should exercise caution and conduct further due diligence on the director’s loan arrangements and operational cash flow prospects.

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Legal registered address
39-43 Bridge Street Swinton Mexborough United Kingdom S64 8AP Copied!

Latest financial results as of 20 September 2025
Cash in bank
£34.50k
Current assets
£45.94k
Fixed assets
£73.19k
Current creditors
£118.32k
Shareholders funds
£763
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Company number
13799848 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 December 2021
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 13 December 2024

Next statement due by 27 December 2025

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Nature of business (SIC)

96020 - Hairdressing and other beauty treatment

Latest company documents
DateDescription
04/06/254 June 2025 Total exemption full accounts made up to 2024-12-31

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02/01/252 January 2025 Confirmation statement made on 2024-12-13 with no updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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09/05/249 May 2024 Total exemption full accounts made up to 2023-12-31

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02/01/242 January 2024 Confirmation statement made on 2023-12-13 with no updates

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