Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Tes Environmental Services Limited
- Incorporated
- 26 February 1996 (30 years)
- Previously known as
- Tes Demolition Services Limited (until 28 July 2011)
- Industry
- Treatment and disposal of hazardous waste (38220) Remediation activities and other waste management services (39000)Site preparation (43120)
- Directors
- Ritchie MurphyThomas Joseph Murphy
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Heap BridgeBuryLancashireBL9 7HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Murphy, Ritchie
Director · Appointed 6 November 2012
British
Born August 1979 (47)
Murphy, Thomas Joseph
Secretary · Appointed 1 March 1996
British
Murphy, Thomas Joseph
Director · Appointed 1 March 1996
British
Born March 1953 (73)
Officer history (5 former)
26 January 2022
Resigned Murphy, Catherine Mary as Director
6 November 2012
Appointed Murphy, Ritchie as Director
30 April 1999
Resigned Robson, Ivan as Director
30 April 1999
Appointed Murphy, Catherine Mary as Director
30 November 1997
Resigned Murphy, John Anthony as Director
3 March 1996
Appointed Murphy, John Anthony as Director
1 March 1996
Appointed Murphy, Thomas Joseph as Director
1 March 1996
Appointed Robson, Ivan as Director
1 March 1996
Appointed Murphy, Thomas Joseph as Secretary
26 February 1996
26 February 1996
26 February 1996
26 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Cs01
Reg. no. 10055807
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hammerjack Limited Owns 75–100% of shares
Tes Environmental Services Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £63,710
- Cash
- £7,534
- Employees
- 36
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £161,274 | £153,032 | £142,413 | £111,943 | £111,216 | £137,728 | £175,703 |
| Current Assets | £639,084 | £991,904 | £938,798 | £986,326 | £949,767 | £785,598 | £750,463 |
| Debtors | £420,744 | £829,407 | £715,847 | £814,909 | £782,608 | £601,186 | £655,047 |
| Cash | £7,534 | £1,594 | £2,109 | £6,417 | £2,159 | £4,376 | £4,681 |
| Creditors (< 1 year) | £694,364 | £868,248 | £742,633 | £689,759 | £620,075 | £457,974 | £741,051 |
| Creditors (> 1 year) | £42,284 | £65,103 | £115,708 | £181,553 | £245,726 | £304,703 | £61,931 |
| Net Current Assets | (£55,280) | £123,656 | £196,165 | £296,567 | £329,692 | £327,624 | £9,412 |
| Net Assets | £63,710 | £211,585 | £222,870 | £220,957 | £190,182 | £160,649 | £108,313 |
| Shareholder Funds | £63,710 | £211,585 | £222,870 | £220,957 | £190,182 | £160,649 | £108,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 23 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 24 April 2024 | Total exemption full accounts | 31 July 2023 |
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