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Tes Rentals Ltd

Tes Rentals Ltd is an active company incorporated on 20 September 2011 with the registered office located in Scunthorpe, Lincolnshire. Tes Rentals Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07780837
Private limited company
Age
14 years
Incorporated 20 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (2 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
Tes Rentals Limited
Dawes Lane
Scunthorpe
DN15 6UW
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1983
Mr Phillip James Wray
PSC • British • Lives in England • Born in Jan 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
National Road Freight Limited
Phillip James Wray is a mutual person.
Active
Ironstone Freight Solutions Limited
Phillip James Wray is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£159.83K
Increased by £76.3K (+91%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.38M
Decreased by £927.62K (-40%)
Total Liabilities
-£1.03M
Decreased by £651.81K (-39%)
Net Assets
£343.66K
Decreased by £275.82K (-45%)
Debt Ratio (%)
75%
Increased by 1.92% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Oct 2025
Mr Phillip James Wray Appointed
6 Months Ago on 13 Jun 2025
Pauline Smith Resigned
6 Months Ago on 13 Jun 2025
Phillip James Wray (PSC) Appointed
6 Months Ago on 13 Jun 2025
Pauline Smith (PSC) Resigned
6 Months Ago on 13 Jun 2025
Abridged Accounts Submitted
6 Months Ago on 11 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 25 Oct 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 18 Sep 2024
Confirmation Submitted
2 Years 2 Months Ago on 13 Oct 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 30 Jun 2023
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Documents
Confirmation statement made on 20 September 2025 with updates
Submitted on 2 Oct 2025
Notification of Phillip James Wray as a person with significant control on 13 June 2025
Submitted on 13 Jun 2025
Termination of appointment of Pauline Smith as a director on 13 June 2025
Submitted on 13 Jun 2025
Appointment of Mr Phillip James Wray as a director on 13 June 2025
Submitted on 13 Jun 2025
Cessation of Pauline Smith as a person with significant control on 13 June 2025
Submitted on 13 Jun 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 11 Jun 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 25 Oct 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 18 Sep 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 13 Oct 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Repayment History
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