Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Tes Roofing and Renewables Limited
- Incorporated
- 27 March 2024 (2 years)
- Industry
- Other construction installation (43290) Roofing activities (43910)
- Owned by
- John Paul Mcshane
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 Hornock RoadCoatbridgeML5 2QA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Paul Mcshane
Individual · Notified 27 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £448,579
- Cash
- £1,046,645
- Employees
- 3
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £3,737 | |
| Current Assets | £1,099,073 | £393,109 |
| Debtors | £52,428 | £88,022 |
| Cash | £1,046,645 | £305,087 |
| Creditors (< 1 year) | £654,231 | £191,483 |
| Net Current Assets | £444,842 | £201,626 |
| Net Assets | £448,579 | £201,626 |
| Shareholder Funds | £448,579 | £201,626 |
Filings
Filing history not loaded yet. See it on Companies House
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