Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Tes Facilities Management Limited
- Incorporated
- 23 December 2009 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Zaver AustinKellie Austin
- Owned by
- Zaver Austin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 137-139 High StreetBeckenhamBR3 1AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Austin, Zaver
Director · Appointed 9 May 2012
British
Born September 1970 (56)
Austin, Kellie
Director · Appointed 1 February 2011
British
Born March 1977 (49)
Officer history (4 former)
20 February 2017
Resigned Sloane, Alexander as Director
28 May 2015
Resigned Austin, Kellie as Director
7 March 2013
Resigned Green, Kenneth as Director
2 October 2012
Appointed Green, Kenneth as Director
9 May 2012
Appointed Austin, Zaver as Director
21 February 2011
Appointed Austin, Kellie as Director
1 February 2011
Appointed Austin, Kellie as Director
7 January 2010
Appointed Sloane, Alexander as Director
31 December 2009
23 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kellie Austin
Individual · Notified 18 May 2023
Has significant influence or control
British
Born March 1977 (49)
Zaver Austin
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1970 (56)
Former controllers (2)
18 May 2023
Ceased Kellie Austin — Owns 25–50% of shares
20 February 2017
Ceased Alexander Sloane — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £332,800
- Cash
- £87
- Employees
- 7
- Debt Ratio
- 86%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,348 | £56,813 | £83,572 | £66,245 | |
| Current Assets | £2,408,233 | £2,424,107 | £2,007,986 | £1,209,732 | £581,681 |
| Debtors | £2,408,146 | £2,177,689 | £1,852,526 | £966,919 | £461,332 |
| Cash | £87 | £246,418 | £155,460 | £242,813 | £120,349 |
| Creditors (< 1 year) | £1,535,339 | £1,769,224 | £1,572,829 | £788,510 | £403,108 |
| Creditors (> 1 year) | £586,442 | £378,965 | £204,999 | £222,120 | |
| Net Current Assets | £872,894 | £654,883 | £435,157 | £421,222 | £178,573 |
| Net Assets | £332,800 | £332,731 | £313,730 | £265,347 | £240,849 |
| Shareholder Funds | £332,800 | £332,731 | £313,730 | £265,347 | £240,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
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