T.E.S.A. (Western) Limited
T.E.S.A. (Western) Limited is an active company incorporated on 24 June 1974 with the registered office located in Weston-super-Mare, Somerset. T.E.S.A. (Western) Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01175014
Private limited company
Age
51 years
Incorporated 24 June 1974
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£500.26K
Increased by £177.8K (+55%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£1.41M
Decreased by £82.84K (-6%)
Total Liabilities
-£213.61K
Decreased by £117.56K (-35%)
Net Assets
£1.19M
Increased by £34.72K (+3%)
Debt Ratio (%)
15%
Decreased by 7.05% (-32%)
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Repayment History
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