Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Telectronics Electrical Supplies Limited
- Incorporated
- 10 June 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Clive John DaviesJames Nicholas Bell
- Owned by
- James Nicholas BellClive John Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lysons AvenueAsh ValeHampshireGU12 5QF
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Clive John
Secretary · Appointed 28 July 2006
British
Davies, Clive John
Director · Appointed 28 July 2006
British
Born March 1962 (64)
Bell, James Nicholas
Director · Appointed 10 June 1999
British
Born March 1961 (65)
Officer history (3 former)
28 July 2006
Appointed Davies, Clive John as Secretary
28 July 2006
Appointed Davies, Clive John as Director
28 July 2006
10 June 1999
Appointed Bell, James Nicholas as Director
10 June 1999
10 June 1999
10 June 1999
10 June 1999
10 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Nicholas Bell
Individual · Notified 23 October 2025
Owns 25–50% of shares
British
Born March 1961 (65)
Clive John Davies
Individual · Notified 23 October 2025
Owns 25–50% of shares
British
Born March 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £152,687
- Cash
- £138,832
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,719 | £16,705 | £24,203 | £0 | £50 | |
| Current Assets | £275,672 | £229,467 | £159,963 | £157,999 | £173,774 | |
| Debtors | £108,743 | £120,670 | £97,730 | £54,276 | £118,826 | |
| Cash | £138,832 | £82,428 | £40,654 | £83,116 | £32,603 | |
| Creditors (< 1 year) | £122,049 | £132,264 | £86,503 | £43,080 | £59,915 | |
| Creditors (> 1 year) | £17,975 | £22,188 | £41,006 | £44,167 | ||
| Net Current Assets | £153,623 | £97,203 | £73,460 | £114,919 | £113,859 | |
| Net Assets | £152,687 | £88,654 | £52,058 | £70,752 | £113,909 | |
| Shareholder Funds | £152,687 | £88,654 | £52,058 | £70,752 | £113,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 23 October 2025 | Withdrawal of a person with significant control statement | |||
| 23 October 2025 | Notification of a person with significant control | |||
| 23 October 2025 | Notification of a person with significant control |
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