Tes-Amm UK Ltd
Tes-Amm UK Ltd is an active company incorporated on 23 May 1995 with the registered office located in . Tes-Amm UK Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03059912
Private limited company
Age
30 years
Incorporated 23 May 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary Alan Chesterman is a mutual person.
Active
Gary Alan Chesterman is a mutual person.
Active
Gary Alan Chesterman is a mutual person.
Active
Gordon Cripps is a mutual person.
Active
Gordon Cripps is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.06M
Increased by £740K (+230%)
Turnover
£10.66M
Increased by £1.6M (+18%)
Employees
81
Increased by 12 (+17%)
Total Assets
£9.5M
Decreased by £729K (-7%)
Total Liabilities
-£2.95M
Decreased by £221K (-7%)
Net Assets
£6.55M
Decreased by £508K (-7%)
Debt Ratio (%)
31%
Increased by 0.05% (0%)
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Repayment History
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