Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Trans-Euro Engineering Services Ltd
- Incorporated
- 4 August 2004 (22 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520) Technical testing and analysis (71200)Technical and vocational secondary education (85320)
- Directors
- Tina Elaine Redpath
- Owned by
- Stephen Ralph Redpath
- Accounts type
- Total exemption full
- Address
- Unit 5A Icknield Way Industrial EstateIcknield WayTringHP23 4JX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Redpath, Tina Elaine
Director · Appointed 1 September 2010
British
Born September 1962 (64)
Redpath, Stephen Ralph
Secretary · Appointed 12 February 2010
Director · Appointed 12 February 2010
British
Born June 1960 (66)
Officer history (6 former)
1 September 2010
Appointed Redpath, Tina Elaine as Director
12 February 2010
12 February 2010
Appointed Redpath, Stephen Ralph as Secretary
12 February 2010
12 February 2010
Resigned Hart, Sally Anne as Secretary
12 February 2010
Resigned Smith, Peter Leslie as Director
12 February 2010
Resigned Hart, Sally Anne as Director
10 August 2004
Appointed Hart, Sally Anne as Secretary
10 August 2004
10 August 2004
Appointed Smith, Peter Leslie as Director
10 August 2004
Appointed Hart, Sally Anne as Director
10 August 2004
10 August 2004
4 August 2004
4 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £279,399
- Cash
- £390,424
- Employees
- 10
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,973 | £75,140 | £66,597 | £97,597 | £68,546 |
| Current Assets | £635,009 | £480,568 | £495,132 | £366,569 | |
| Debtors | £213,565 | £155,264 | £234,782 | £131,483 | £170,122 |
| Cash | £390,424 | £303,745 | £240,018 | £223,636 | £244,357 |
| Creditors (< 1 year) | £393,198 | £302,976 | £298,986 | £171,354 | £183,125 |
| Creditors (> 1 year) | £11,385 | £23,942 | £17,482 | £44,180 | |
| Net Current Assets | £241,811 | £177,592 | £196,146 | £195,215 | £243,854 |
| Net Assets | £279,399 | £228,790 | £245,261 | £248,632 | £209,070 |
| Shareholder Funds | £279,399 | £228,790 | £245,261 | £248,632 | £209,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 September 2024 | Satisfaction of a charge in full | |||
| 26 September 2024 | Confirmation statement with updates | 26 September 2024 |
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