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T.E.S. Limited

T.E.S. Limited is an active company incorporated on 28 February 1991 with the registered office located in Preston, Lancashire. T.E.S. Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02586694
Private limited company
Age
34 years
Incorporated 28 February 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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Contact Update Details
Address
Richard House
Winckley Square
Preston
Lancashire
PR1 3HP
Same address for the past 21 years
Telephone
08007720090
Email
Available in Endole App
Website
Tes.ltd.uk
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Wesley Vincent Shilton
Director • Chartered Accountant • British • Lives in UK • Born in May 1977
T.E.S. Communication Solutions Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
T.E.S. Communication Solutions Limited
Wesley Vincent Shilton is a mutual person.
Active
T.E.S. (Radio Solutions) Limited
Wesley Vincent Shilton is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £32.45K (-100%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 9 (+45%)
Total Assets
£1.24M
Decreased by £120.93K (-9%)
Total Liabilities
-£921.67K
Decreased by £157.08K (-15%)
Net Assets
£317.24K
Increased by £36.14K (+13%)
Debt Ratio (%)
74%
Decreased by 4.94% (-6%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Mr Wesley Vincent Shilton Details Changed
7 Months Ago on 19 Mar 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Mr Wesley Vincent Shilton Details Changed
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Stephen Smith Resigned
2 Years 4 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 1 Dec 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Director's details changed for Mr Wesley Vincent Shilton on 19 March 2025
Submitted on 19 Mar 2025
Director's details changed for Mr Wesley Vincent Shilton on 28 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 17 Sep 2024
Confirmation statement made on 28 February 2024 with no updates
Submitted on 14 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Termination of appointment of Stephen Smith as a director on 9 June 2023
Submitted on 12 Jun 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 8 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 1 Dec 2022
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Repayment History
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