Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Tes Consumer Solutions Ltd
- Incorporated
- 16 September 2013 (13 years)
- Previously known as
- Stock Must Go Limited (until 5 January 2022)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Blakeney WayKingswood LakesideCannockWS11 8JD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1980 (46)
Officer history (4 former)
31 March 2025
Resigned Ghatan, Carl Madjid as Director
23 January 2025
17 April 2024
Appointed Ghatan, Carl Madjid as Director
17 April 2024
28 September 2023
Resigned Steele, Gary Bewick as Director
30 July 2021
Resigned Reynolds, Amie Louise as Director
1 March 2019
Appointed Steele, Gary Bewick as Director
1 March 2019
16 September 2013
Appointed Reynolds, Amie Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07022292
Former controllers (1)
1 March 2019
Ceased Amie Louise Reynolds — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Stock Must Go Limited Owns 75–100% of shares
Tes Consumer Solutions Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Turnover
- £39,957,383
- Profit
- (£1,664,693)
- Employees
- 74
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £271,507 | £382,436 | £80,024 | ||
| Current Assets | £8,919,755 | £9,131,521 | £3,020,918 | £3,282,053 | £1,363,617 |
| Debtors | £1,169,748 | £1,188,225 | £957,972 | ||
| Cash | £1,392,583 | £490,055 | £281,183 | ||
| Creditors (< 1 year) | £3,347,299 | £3,107,903 | £704,428 | ||
| Creditors (> 1 year) | £2,936 | £4,894 | £6,851 | ||
| Net Current Assets | (£326,381) | £174,150 | £659,189 | ||
| Net Assets | (£57,810) | £551,692 | £716,357 | ||
| Shareholder Funds | (£9,033,667) | (£7,368,974) | (£57,810) | £551,692 | £716,357 |
| Turnover | £39,957,383 | £33,246,134 | £22,030,836 | £10,736,917 | |
| Cost of Sales | £37,158,079 | £31,618,654 | £20,398,459 | £9,745,650 | |
| Gross Profit | £2,799,304 | £1,627,480 | £1,632,377 | £991,267 | |
| Admin Expenses | £2,270,794 | £3,582,523 | £984,350 | £747,205 | |
| Staff Costs | £3,348,325 | £2,944,175 | £1,089,996 | £562,412 | |
| Operating Profit | (£927,827) | (£3,596,673) | (£617,671) | (£201,532) | |
| Profit Before Tax | (£617,671) | (£201,500) | |||
| Tax | (£8,169) | (£36,835) | |||
| Profit for Period | (£1,664,693) | (£4,220,097) | (£609,502) | (£164,665) | |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 16 December 2025 | Insolvency filing | |||
| 16 December 2025 | Share capital filing | |||
| 16 December 2025 | Statement of capital |
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