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Total Enterprise Solutions Limited

Total Enterprise Solutions Limited is an active company incorporated on 24 March 2005 with the registered office located in Rugeley, Staffordshire. Total Enterprise Solutions Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05403319
Private limited company
Age
20 years
Incorporated 24 March 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 December 2025 (1 month ago)
Next confirmation dated 5 December 2026
Due by 19 December 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Grosvenor Court Wheelhouse Road
Lea Hall Enterprise Park
Rugeley
WS15 1LH
England
Same address for the past 4 years
Telephone
08452571173
Email
Available in Endole App
People
Officers
3
Shareholders
8
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1971
Director • British • Lives in England • Born in Aug 1976
Director • Irish • Lives in UK • Born in Jun 1981
Mr Paul Raymond Faulkner
PSC • British • Lives in England • Born in Aug 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Forgood.Tech Limited
Robin Giles Parkin and Paul Raymond Faulkner are mutual people.
Active
Parkin Family Investments Ltd
Robin Giles Parkin is a mutual person.
Active
Faulkner Family Investments Ltd
Paul Raymond Faulkner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.02M
Increased by £420.47K (+26%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 8 (+21%)
Total Assets
£4.2M
Increased by £1.17M (+39%)
Total Liabilities
-£2.99M
Increased by £1.14M (+61%)
Net Assets
£1.21M
Increased by £35.25K (+3%)
Debt Ratio (%)
71%
Increased by 9.94% (+16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Dec 2025
Confirmation Submitted
1 Month Ago on 15 Dec 2025
Own Shares Purchased
1 Year 1 Month Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 9 Oct 2024
Christopher Mark Gregory Wilson Resigned
1 Year 5 Months Ago on 1 Sep 2024
Chris Wilson Details Changed
1 Year 6 Months Ago on 23 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 3 Aug 2023
Confirmation Submitted
3 Years Ago on 15 Dec 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Confirmation statement made on 5 December 2025 with no updates
Submitted on 15 Dec 2025
Purchase of own shares.
Submitted on 20 Dec 2024
Confirmation statement made on 5 December 2024 with updates
Submitted on 12 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Oct 2024
Termination of appointment of Christopher Mark Gregory Wilson as a director on 1 September 2024
Submitted on 20 Sep 2024
Director's details changed for Chris Wilson on 23 July 2024
Submitted on 24 Jul 2024
Statement of capital following an allotment of shares on 24 April 2024
Submitted on 25 Apr 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 3 Aug 2023
Repayment History
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