Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
T.E.S. Limited
- Incorporated
- 28 February 1991 (35 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard HouseWinckley SquarePrestonPR1 3HP
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2007
British
Born May 1977 (49)
Officer history (13 former)
9 June 2023
29 October 2021
29 October 2021
29 October 2021
29 October 2021
Resigned Edwards, Marrianne as Secretary
27 March 2008
27 March 2008
24 August 2007
Appointed Edwards, Marrianne as Secretary
17 August 2007
Resigned Rawlinson, Catherine Mary as Secretary
11 April 2007
28 February 2003
1 October 1999
5 November 1998
5 November 1998
Resigned Copsey, Alexander John as Director
5 November 1998
Appointed Rawlinson, Catherine Mary as Secretary
5 November 1998
Resigned Copsey, Patricia as Secretary
5 November 1998
1 November 1991
20 September 1991
20 September 1991
28 February 1991
28 February 1991
28 February 1991
28 February 1991
28 February 1991
Appointed Copsey, Alexander John as Director
28 February 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07188791
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.E.S. (Radio Solutions) Limited Owns 75–100% of shares
T.E.S. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £244,976
- Cash
- £224,504
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,267,102 | £1,238,909 | £1,359,841 | £967,758 | £1,142,308 | £938,263 | £720,598 |
| Debtors | £936,877 | £1,028,188 | £992,750 | £739,995 | £613,681 | £622,093 | £395,924 |
| Cash | £224,504 | £0 | £32,450 | £28,205 | £326,488 | £107,911 | £153,043 |
| Creditors (< 1 year) | £1,002,112 | £861,658 | £978,738 | £631,827 | £390,689 | £395,873 | £212,142 |
| Creditors (> 1 year) | £20,014 | £60,010 | £100,006 | £140,002 | £173,333 | ||
| Net Current Assets | £264,990 | £377,251 | £381,103 | £335,931 | £751,619 | £542,390 | £508,456 |
| Net Assets | £244,976 | £317,241 | £281,097 | £195,929 | £578,286 | ||
| Shareholder Funds | £244,976 | £317,241 | £281,097 | £195,929 | £578,286 | £542,390 | £508,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 March 2025 | Director's details changed | |||
| 28 February 2025 | Director's details changed |
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