{ "company_number": "07088590", "name": "Testa Limited", "url": "/company/07088590", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-11-27", "dissolved_on": null, "sic_codes": [ { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 1005531, "url": "/address/1005531", "line1": "UNIT 21, GRIMSBY BUSINESS CENTRE", "line2": "KING EDWARD STREET", "post_town": "GRIMSBY", "county": "NORTH EAST LINCOLNSHIRE", "country": "ENGLAND", "postcode": "DN31 3JH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07088590", "previous_names": [ { "name": "Lincs Technical Services Limited", "ceased_on": "2020-08-26" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-08-31", "last_made_up": "2025-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07088590/accounts/2025-11-30", "pdf_url": "/company/07088590/accounts/2025-11-30.pdf", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "Testa Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "20010.00", "debtors": "22977.00", "cash_bank_in_hand": "3868.00", "current_assets": "26845.00", "creditors_due_within_one_year": "32550.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5705.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "4340.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4240.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07088590/accounts/2024-11-30", "pdf_url": "/company/07088590/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Testa Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "13475.00", "debtors": "9477.00", "cash_bank_in_hand": "3164.00", "current_assets": "12641.00", "creditors_due_within_one_year": "18768.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6127.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-3829.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-3929.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07088590/accounts/2023-11-30", "pdf_url": "/company/07088590/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Testa Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "17434.00", "debtors": "10306.00", "cash_bank_in_hand": "8737.00", "current_assets": "19043.00", "creditors_due_within_one_year": "18803.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "240.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-856.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-956.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/07088590/accounts/2022-11-30", "pdf_url": "/company/07088590/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Testa Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "10661.00", "debtors": "12954.00", "cash_bank_in_hand": "4190.00", "current_assets": "17144.00", "creditors_due_within_one_year": "23762.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6618.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-6452.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-6552.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07088590/accounts/2021-11-30", "pdf_url": "/company/07088590/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Testa Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "16830.00", "debtors": "408.00", "cash_bank_in_hand": "3342.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14833.00", "total_assets_less_current_liabilities": "1997.00", "net_assets_liabilities": "-15989.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/07088590/accounts/2020-11-30", "pdf_url": "/company/07088590/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Testa Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6432.00", "debtors": "6263.00", "cash_bank_in_hand": "17688.00", "current_assets": "23951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6100.00", "total_assets_less_current_liabilities": "12532.00", "net_assets_liabilities": "87.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07088590/accounts/2019-11-30", "pdf_url": "/company/07088590/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4899.00", "debtors": "3027.00", "cash_bank_in_hand": "21242.00", "current_assets": "24269.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-447.00", "total_assets_less_current_liabilities": "4452.00", "net_assets_liabilities": "3521.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/07088590/accounts/2018-11-30", "pdf_url": "/company/07088590/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1106.00", "debtors": "2047.00", "cash_bank_in_hand": "9702.00", "current_assets": "11749.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "668.00", "total_assets_less_current_liabilities": "1774.00", "net_assets_liabilities": "1564.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/07088590/accounts/2017-11-30", "pdf_url": "/company/07088590/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1257.00", "debtors": "538.00", "cash_bank_in_hand": "19494.00", "current_assets": "20032.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-135.00", "total_assets_less_current_liabilities": "1122.00", "net_assets_liabilities": "883.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/07088590/accounts/2016-11-30", "pdf_url": "/company/07088590/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2767.00", "debtors": "546.00", "cash_bank_in_hand": "10441.00", "current_assets": "10987.00", "creditors_due_within_one_year": "12149.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1162.00", "total_assets_less_current_liabilities": "1605.00", "net_assets_liabilities": "1052.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "952.00", "shareholder_funds": "1052.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07088590/accounts/2015-11-30", "pdf_url": "/company/07088590/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4305.00", "debtors": "600.00", "cash_bank_in_hand": "31493.00", "current_assets": "32093.00", "creditors_due_within_one_year": "19691.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12402.00", "total_assets_less_current_liabilities": "16707.00", "net_assets_liabilities": "15846.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "15746.00", "shareholder_funds": "15846.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07088590/accounts/2014-11-30", "pdf_url": "/company/07088590/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1997.00", "debtors": "591.00", "cash_bank_in_hand": "16224.00", "current_assets": "16815.00", "creditors_due_within_one_year": "13651.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3164.00", "total_assets_less_current_liabilities": "5161.00", "net_assets_liabilities": "4762.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4662.00", "shareholder_funds": "4762.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/07088590/accounts/2013-11-30", "pdf_url": "/company/07088590/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5784.00", "debtors": "4878.00", "cash_bank_in_hand": "3724.00", "current_assets": "8602.00", "creditors_due_within_one_year": "9686.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1084.00", "total_assets_less_current_liabilities": "4700.00", "net_assets_liabilities": "3543.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3443.00", "shareholder_funds": "3543.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07088590/accounts/2012-11-30", "pdf_url": "/company/07088590/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Lincs Technical Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10573.00", "debtors": "6450.00", "cash_bank_in_hand": "12863.00", "current_assets": "19313.00", "creditors_due_within_one_year": "12966.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6347.00", "total_assets_less_current_liabilities": "16920.00", "net_assets_liabilities": "14972.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "14872.00", "shareholder_funds": "14972.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-11-30", "filing_date": "2012-03-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07088590/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07088590/filing-history/MzA1NDQ2NzIwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07088590/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07088590/filing-history/MzAzNDg5ODI1NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07088590/filing-history" }, "confirmation_statement": { "next_due": "2026-12-11", "last_made_up": "2025-11-27" }, "officers": [], "psc": [ { "name": "Mr Nicholas Matthew Love", "kind": "individual-person-with-significant-control", "person_url": "/person/3658827", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }