Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
T.E.S. (Radio Solutions) Limited
- Incorporated
- 16 March 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- 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 16 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
16 March 2010
16 March 2010
Appointed Edwards, Marrianne as Secretary
16 March 2010
16 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07188791
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.E.S. (Radio Solutions) Limited This company Owns 75–100% of shares
T.E.S. Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £3,265
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £510,458 | £524,122 | £488,025 | £404,641 | £398,001 | £313,785 | £207,319 |
| Debtors | £507,193 | £496,645 | £487,709 | £403,661 | £395,928 | £313,475 | £174,124 |
| Cash | £3,265 | £27,477 | £316 | £980 | £2,073 | £310 | £33,195 |
| Creditors (< 1 year) | £459,863 | £480,996 | £452,267 | £375,728 | £372,143 | £290,775 | £186,864 |
| Net Current Assets | £50,595 | £43,126 | £35,758 | £28,913 | £25,858 | £23,010 | £20,455 |
| Shareholder Funds | £50,595 | £43,126 | £35,758 | £28,913 | £25,858 | £23,010 | £20,455 |
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 | ||
| 24 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 March 2025 | Director's details changed | |||
| 19 March 2025 | Confirmation statement with no updates | 16 March 2025 |
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