Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
T.E.S. Communication Solutions Limited
- Incorporated
- 15 March 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Wesley Vincent Shilton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard HouseWinckley SquarePrestonPR1 3HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2010
British
Born May 1977 (49)
Officer history (4 former)
9 June 2023
29 October 2021
29 October 2021
Resigned Edwards, Marrianne as Secretary
29 October 2021
29 October 2021
15 March 2010
15 March 2010
Appointed Edwards, Marrianne as Secretary
15 March 2010
15 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Holdings 2
Companies where T.E.S. Communication Solutions Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
29 October 2021
29 October 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £21,221
- Cash
- £918
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £254,152 | £187,557 | £157,954 | £179,225 | £208,919 | £149,045 | £142,079 |
| Current Assets | £288,589 | £412,734 | £462,184 | £402,915 | £230,895 | £189,382 | £64,652 |
| Debtors | £287,671 | £412,295 | £462,173 | £402,832 | £210,615 | £179,287 | £64,151 |
| Cash | £918 | £439 | £11 | £83 | £20,280 | £10,095 | £501 |
| Creditors (< 1 year) | £460,465 | £535,092 | £564,843 | £527,886 | £383,026 | £296,952 | £129,418 |
| Net Current Assets | (£171,876) | (£122,358) | (£102,659) | (£124,971) | (£152,131) | (£107,570) | (£64,766) |
| Net Assets | £21,221 | £21,073 | £21,880 | £21,101 | £30,094 | £30,411 | £68,246 |
| Shareholder Funds | £21,221 | £21,073 | £21,880 | £21,101 | £30,094 | £30,411 | £68,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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