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Tes Property Holdings Limited

Tes Property Holdings Limited is an active company incorporated on 28 September 2020 with the registered office located in Barnet, Greater London. Tes Property Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12907540
Private limited company
Age
4 years
Incorporated 28 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
159 High Street
Barnet
EN5 5SU
England
Address changed on 29 Apr 2025 (4 months ago)
Previous address was 18 Silver Street Enfield Middx EN1 3EG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • It Contractor • British • Lives in UK • Born in Jul 1969
Mr Clive Michael Paul
PSC • British • Lives in UK • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Traffic Environment Systems Limited
Clive Michael Paul is a mutual person.
Active
Tescap Limited
Clive Michael Paul is a mutual person.
Active
Tingrith Lakes Ltd
Clive Michael Paul is a mutual person.
Active
Future Traffic Solutions Limited
Clive Michael Paul is a mutual person.
Active
Langen Dynamics Limited
Clive Michael Paul is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£11.76K
Decreased by £11.72K (-50%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£478.4K
Increased by £13.6K (+3%)
Total Liabilities
-£420.13K
Decreased by £30.66K (-7%)
Net Assets
£58.27K
Increased by £44.26K (+316%)
Debt Ratio (%)
88%
Decreased by 9.17% (-9%)
Latest Activity
Registered Address Changed
4 Months Ago on 29 Apr 2025
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
Full Accounts Submitted
3 Years Ago on 4 Apr 2022
Confirmation Submitted
3 Years Ago on 29 Sep 2021
Incorporated
4 Years Ago on 28 Sep 2020
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Documents
Registered office address changed from 18 Silver Street Enfield Middx EN1 3EG United Kingdom to 159 High Street Barnet EN5 5SU on 29 April 2025
Submitted on 29 Apr 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 28 Feb 2025
Confirmation statement made on 27 September 2024 with no updates
Submitted on 30 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Mar 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 4 Apr 2023
Confirmation statement made on 27 September 2022 with no updates
Submitted on 29 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 4 Apr 2022
Confirmation statement made on 27 September 2021 with no updates
Submitted on 29 Sep 2021
Incorporation
Submitted on 28 Sep 2020
Repayment History
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