Tes 28 Ltd
Tes 28 Ltd is an active company incorporated on 29 September 2018 with the registered office located in Stoke-on-Trent, Staffordshire. Tes 28 Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11596388
Private limited company
Age
7 years
Incorporated 29 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Aug 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 1 Oct ⟶ 31 Aug 2024
Traded for 11 months
Cash in Bank
£50.71K
Decreased by £24.91K (-33%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£273.03K
Increased by £29.67K (+12%)
Total Liabilities
-£100.41K
Decreased by £9.03K (-8%)
Net Assets
£172.62K
Increased by £38.69K (+29%)
Debt Ratio (%)
37%
Decreased by 8.19% (-18%)
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Repayment History
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