Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where T E S Investments Limited is registered as a person with significant control
Balance sheet as at 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,100 | £650,100 | £650,100 | |||
| Current Assets | £562,329 | £439,223 | £364,416 | |||
| Debtors | £120,000 | £0 | £26,168 | |||
| Cash | £442,329 | £439,223 | £338,248 | £27,200 | £2,599 | £2,673 |
| Creditors (< 1 year) | £4,410 | £3,910 | £30,000 | £3,832 | (£26,168) | (£30,718) |
| Net Current Assets | £557,919 | £435,313 | £334,416 | £23,368 | £28,767 | £33,391 |
| Shareholder Funds | £1,208,019 | £1,085,413 | £984,516 | £673,468 | £678,867 | £683,491 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 9 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 13 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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