Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Telford Engineering Supplies Limited
- Incorporated
- 4 July 1997 (29 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B8 Haybrook IndustrialEstate Halesfield 9TelfordTF7 4QW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 1997
British
Born October 1967 (59)
Officer history (8 former)
1 April 2025
18 February 2022
29 January 2021
Resigned Wickstead, Robert Maurice as Secretary
29 January 2021
Resigned Wickstead, Robert Maurice as Director
26 April 2000
26 April 2000
Appointed Wickstead, Robert Maurice as Secretary
26 April 2000
26 April 2000
24 September 1997
Appointed Wickstead, Robert Maurice as Director
24 September 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 13785895
Former controllers (2)
10 March 2022
29 June 2021
Ceased Robert Maurice Wickstead — Owns 25–50% of shares
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Telford Engineering Supplies Limited This company Owns 75–100% of shares
Tes CBC Bidco Limited Owns 75–100% of shares
CBC Holdings Limited Owns 75–100% of shares
Mercia Rolling Bearings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,663 | £7,929 | £8,433 | £9,441 | £11,182 | £17,369 | |
| Current Assets | £670,084 | £567,132 | £696,564 | £693,645 | £586,570 | £645,912 | |
| Debtors | £445,968 | £424,249 | £529,542 | £331,750 | £246,892 | £395,196 | |
| Cash | £92,116 | £12,883 | £30,072 | £206,199 | £207,252 | £212,766 | |
| Creditors (< 1 year) | £387,764 | £328,418 | £445,793 | £378,666 | £368,992 | £476,042 | |
| Creditors (> 1 year) | £6,923 | £16,678 | £26,426 | £36,340 | |||
| Net Current Assets | £282,320 | £238,714 | £250,771 | £314,979 | £217,578 | £169,870 | |
| Net Assets | £280,727 | £228,270 | £231,092 | £286,192 | £226,629 | £184,083 | |
| Shareholder Funds | £280,727 | £228,270 | £231,092 | £286,192 | £226,629 | £184,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 April 2025 | Termination of appointment of a director |
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