Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Tes (UK) Limited
- Incorporated
- 16 February 1996 (30 years)
- Industry
- Manufacture of loaded electronic boards (26120)
- Directors
- Mark Cornish
- Owned by
- Mark Cornish
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 21 Murrell Green BusinessPark London RoadHookRG27 9GR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cornish, Mark
Secretary · Appointed 12 January 2004
British
Cornish, Mark
Director · Appointed 8 March 2000
British
Born November 1960
Officer history (5 former)
31 December 2015
Resigned Owen, Michael Geoffrey as Director
12 January 2004
Appointed Cornish, Mark as Secretary
12 January 2004
Resigned Forbes, Julian Paul as Secretary
1 October 2003
Appointed Owen, Michael Geoffrey as Director
8 March 2000
Appointed Cornish, Mark as Director
8 March 2000
Resigned Forbes, Susan as Director
16 February 1996
16 February 1996
16 February 1996
16 February 1996
16 February 1996
Appointed Forbes, Susan as Director
16 February 1996
Appointed Forbes, Julian Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Cornish
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born November 1960
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £560,581
- up £290,713 (108%)
- Cash
- £254,421
- up £117,053 (85%)
- Employees
- 15
- up 2 (15%)
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £57,776 |
| Current Assets | £904,913 |
| Debtors | £554,492 |
| Cash | £254,421 |
| Creditors (< 1 year) | £365,905 |
| Creditors (> 1 year) | £21,767 |
| Net Current Assets | £539,008 |
| Net Assets | £560,581 |
| Shareholder Funds | £560,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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