Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Tesni Properties Limited
- Incorporated
- 14 August 2006 (20 years)
- Previously known as
- Wce Properties Limited (until 22 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Geraint Keith JewsonPaula Marian Jewson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Linden HouseUnit 4 Mold Business ParkWrexham RoadMoldCH7 1XP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2014
British
Born June 1969 (57)
Director · Appointed 14 August 2006
British
Born June 1958 (68)
Director · Appointed 14 August 2006
British
Born June 1963 (63)
Secretary · Appointed 14 August 2006
British
Officer history (2 former)
31 March 2024
Resigned Hennie, James Martin as Director
26 March 2014
26 March 2014
Resigned Exton, Neil John as Director
17 August 2006
Appointed Exton, Neil John as Director
17 August 2006
Appointed Hennie, James Martin as Director
14 August 2006
14 August 2006
14 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1958 (68)
Individual · Notified 14 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£2,648,704)
- Cash
- £185,492
- Debt Ratio
- 177%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,795 | £5,383 | £9,163 | £13,111 | £16,719 |
| Current Assets | £3,458,706 | £3,535,052 | £3,673,763 | £3,522,820 | £7,215,543 | £8,202,546 |
| Debtors | £1,188,824 | £1,162,034 | £1,136,855 | £897,402 | £1,545,090 | £747,559 |
| Cash | £185,492 | £49,447 | £320,307 | £380,019 | £809,358 | £282,530 |
| Creditors (< 1 year) | £6,101,251 | £6,032,884 | £6,052,960 | £6,139,966 | £9,399,028 | £10,273,597 |
| Creditors (> 1 year) | £6,159 | £16,514 | £26,611 | £36,515 | £45,833 | |
| Net Current Assets | (£2,642,545) | (£2,497,832) | (£2,379,197) | (£2,617,146) | (£2,183,485) | (£2,071,051) |
| Net Assets | (£2,648,704) | (£2,512,551) | (£2,400,425) | (£2,644,498) | (£2,216,207) | |
| Shareholder Funds | (£2,648,704) | (£2,512,551) | (£2,400,425) | (£2,644,498) | (£2,216,207) | (£2,054,332) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 August 2024 | Confirmation statement with updates | 8 August 2024 |
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