Total Enterprise Solutions Limited

Active05403319 Private limited company
Incorporated
24 March 2005 (21 years)
Previously known as
The Retail Team Limited (until 7 September 2006)
Croft Farm Consulting Limited (until 28 April 2005)
Industry
Information technology consultancy activities (62020)
Directors
Shane Christopher Clarke
Accounts type
Total exemption full
Region
West Midlands
Address
Grosvenor Court Wheelhouse Road
Lea Hall Enterprise Park
Rugeley
WS15 1LH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2017
British
Born August 1976 (50)
Clarke, Shane Christopher
Director · Appointed 16 April 2015
Irish
Born June 1981 (45)
Secretary · Appointed 24 March 2005
British
Director · Appointed 24 March 2005
British
Born June 1971 (55)
Officer history (4 former)
1 September 2024
Resigned Wilson, Christopher Mark Gregory, Dr as Director
11 August 2020
Resigned Lees, Andrew as Director
1 April 2017
Appointed Faulkner, Paul Raymond as Director
16 April 2015
Appointed Clarke, Shane Christopher as Director
31 December 2007
Resigned Parkin, Marie Louise as Director
31 August 2006
Resigned Dredge, Matthew Kieron as Director
23 August 2006
Appointed Lees, Andrew as Director
23 August 2006
Appointed Wilson, Christopher Mark Gregory, Dr as Director
1 February 2006
Appointed Dredge, Matthew Kieron as Director
24 March 2005
Appointed Parkin, Robin Giles as Secretary
24 March 2005
Appointed Parkin, Robin Giles as Director
24 March 2005
Appointed Parkin, Marie Louise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 17051188
Former controllers (1)
18 May 2026
Ceased Paul Raymond Faulkner — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Total Enterprise Solutions Limited This company Owns 75–100% of shares
Forgood.Tech Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,208,119
Cash
£2,023,746
Employees
47
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £746,549 £1,138,712 £1,153,826 £1,154,971 £1,172,869 £1,208,119
Balance sheet detail
202520242023202220212020
Fixed Assets£861,798£513,740£501,541£531,832£553,210£534,831
Current Assets£3,340,360£2,496,572£2,081,151£2,242,860£2,632,749£2,430,134
Debtors£1,316,614£893,295£727,075£894,146£1,130,760£1,830,928
Cash£2,023,746£1,603,277£1,354,076£1,348,714£1,501,989£599,206
Creditors (< 1 year)£2,781,063£1,679,236£1,242,131£1,405,505£1,808,572£1,951,299
Creditors (> 1 year)£107,263£139,182£169,636£197,293£227,712£259,676
Net Current Assets£559,297£817,336£839,020£837,355£824,177£478,835
Net Assets£1,208,119£1,172,869£1,154,971£1,153,826£1,138,712£746,549
Shareholder Funds£1,208,119£1,172,869£1,154,971£1,153,826£1,138,712£746,549

Filings

Recent filings only. See the full history on Companies House

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