Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Tes Interiors Ltd
- Incorporated
- 4 February 2016 (10 years)
- Previously known as
- Tes Dec Limited (until 21 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Painting (43341)
- Directors
- Jenine SulleyThomas Edward Sulley
- Owned by
- Thomas Edward Sulley
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- WorkspaceAlbert RoadPenarthCF64 1FD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sulley, Jenine
Director · Appointed 7 October 2026
British
Born September 1984 (42)
Director · Appointed 1 June 2017
British
Born May 1956 (70)
Sulley, Thomas Edward
Director · Appointed 4 February 2016
British
Born September 1982 (44)
Officer history (1 former)
7 October 2026
Appointed Sulley, Jenine as Director
19 March 2021
1 June 2017
4 February 2016
Appointed Sulley, Thomas Edward as Director
4 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Edward Sulley
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
Former controllers (1)
19 March 2021
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- (£80,707)
- Cash
- £30,995
- Employees
- 7
- Debt Ratio
- 136%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,978 | £2,508 | £3,863 | £2,201 | £3,429 | £10,168 |
| Current Assets | £224,843 | £225,630 | £116,836 | £168,611 | £185,639 | £387,451 |
| Debtors | £121,348 | £119,762 | £79,698 | £140,795 | £137,807 | £343,885 |
| Cash | £30,995 | £85,868 | £17,138 | £17,816 | £42,832 | £38,566 |
| Creditors (< 1 year) | £218,309 | £216,390 | £179,991 | £170,274 | £154,638 | £385,217 |
| Creditors (> 1 year) | £89,219 | £105,171 | £105,292 | £121,286 | £121,835 | £4,659 |
| Net Current Assets | £6,534 | £9,240 | (£63,155) | (£1,663) | £31,001 | £2,234 |
| Net Assets | (£80,707) | (£93,423) | (£165,084) | (£121,648) | (£88,305) | £5,811 |
| Shareholder Funds | (£80,707) | (£93,423) | (£165,084) | (£121,648) | (£88,305) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Appointment of a director | |||
| 12 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 1 July 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 29 February 2024 |
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