Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Tes Mech Ltd
- Incorporated
- 16 November 2015 (10 years)
- Previously known as
- Torsion Engineering Services Limited (until 28 July 2025)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Adam Spencer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- No1 Parkside CourtGreenhough RoadLichfieldWS13 7FE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Spencer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,418,406
- Cash
- £1,146,094
- Employees
- 19
- Debt Ratio
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95,569 | £116,246 | £44,130 | £66,111 | £50,434 | £50,394 | £52,689 |
| Current Assets | £2,131,670 | £1,813,397 | £2,541,336 | £1,462,064 | £2,813,147 | £2,469,275 | £830,725 |
| Debtors | £985,576 | £461,570 | £1,937,399 | £481,753 | £1,832,456 | £824,503 | £457,207 |
| Cash | £1,146,094 | £1,351,827 | £603,937 | £980,311 | £980,691 | £1,644,772 | £373,518 |
| Creditors (< 1 year) | £1,309,496 | £1,485,326 | £608,146 | ||||
| Creditors (> 1 year) | £23,801 | £33,089 | £22,601 | £79,457 | £194,447 | £268,859 | £38,412 |
| Net Current Assets | £1,376,828 | £1,294,544 | £1,196,779 | £1,138,890 | £1,503,651 | £983,949 | £222,579 |
| Net Assets | £1,418,406 | £1,349,316 | £1,189,923 | £1,092,983 | £1,257,655 | £684,899 | £226,845 |
| Shareholder Funds | £1,257,655 | £684,899 | £226,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 28 July 2025 | Certificate of change of name | |||
| 8 May 2025 | Satisfaction of a charge in full | |||
| 29 April 2025 | Total exemption full accounts | 31 December 2024 |
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