Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
The Teaching Executives Ltd
- Incorporated
- 11 May 2006 (20 years)
- Previously known as
- The Teaching Specialists Ltd (until 30 November 2006)This list may be incomplete. See all names on Companies House
- Industry
- Temporary employment agency activities (78200)
- Directors
- Stephen Kenneth Morris Jones
- Owned by
- Stephen Kenneth Morris Jones
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Riverside Innovation CentreCastle DriveChesterCH1 1SL
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Morris Jones, Victoria
Secretary · Appointed 11 May 2006
British
Morris Jones, Stephen Kenneth
Director · Appointed 11 May 2006
British
Born May 1971 (55)
Officer history (2 former)
11 May 2006
Appointed Morris Jones, Victoria as Secretary
11 May 2006
Appointed Morris Jones, Stephen Kenneth as Director
11 May 2006
11 May 2006
11 May 2006
11 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Kenneth Morris Jones
Individual · Notified 11 May 2017
Owns 75–100% of shares
British
Born May 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,393
- Cash
- £48,022
- Employees
- 40
- Debt Ratio
- 90%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,053 | £1,579 | £0 | £0 | £0 | £90 |
| Current Assets | £197,633 | £201,139 | £243,420 | £190,212 | £179,497 | £113,928 |
| Debtors | £149,611 | £176,798 | £183,191 | £130,668 | £98,388 | £106,488 |
| Cash | £48,022 | £24,341 | £60,229 | £59,544 | £81,109 | £7,440 |
| Creditors (< 1 year) | £170,960 | £144,378 | £205,328 | £140,991 | £128,890 | £113,340 |
| Creditors (> 1 year) | £8,333 | £18,333 | £28,333 | £48,340 | £50,000 | |
| Net Current Assets | £26,673 | £56,761 | £38,092 | £49,221 | £50,607 | £588 |
| Net Assets | £19,393 | £40,007 | £9,759 | £881 | £607 | £661 |
| Shareholder Funds | £19,393 | £40,007 | £9,759 | £881 | £607 | £661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 7 March 2025 | Registration of a charge |
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