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Tes (UK) Limited

Tes (UK) Limited is an active company incorporated on 16 February 1996 with the registered office located in Hook, Hampshire. Tes (UK) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03160570
Private limited company
Age
29 years
Incorporated 16 February 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 21 Murrell Green Business
Park London Road
Hook
Hampshire
RG27 9GR
Same address for the past 17 years
Telephone
01256761768
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in England • Born in Nov 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£117.43K
Decreased by £136.99K (-54%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£918.84K
Decreased by £43.85K (-5%)
Total Liabilities
-£260.29K
Decreased by £141.82K (-35%)
Net Assets
£658.55K
Increased by £97.97K (+17%)
Debt Ratio (%)
28%
Decreased by 13.44% (-32%)
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
10 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 28 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Mar 2023
Mr Mark Cornish Details Changed
2 Years 8 Months Ago on 23 Feb 2023
Mr Mark Cornish Details Changed
2 Years 8 Months Ago on 23 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 9 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Feb 2022
Full Accounts Submitted
3 Years Ago on 6 Jan 2022
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Documents
Confirmation statement made on 16 February 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Jan 2025
Confirmation statement made on 16 February 2024 with no updates
Submitted on 28 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 16 February 2023 with no updates
Submitted on 1 Mar 2023
Director's details changed for Mr Mark Cornish on 23 February 2023
Submitted on 23 Feb 2023
Secretary's details changed for Mr Mark Cornish on 23 February 2023
Submitted on 23 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Jan 2023
Confirmation statement made on 16 February 2022 with no updates
Submitted on 26 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 6 Jan 2022
Repayment History
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