Tes Group Holdings Limited
Tes Group Holdings Limited is an active company incorporated on 7 December 2021 with the registered office located in Warrington, Greater Manchester. Tes Group Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13785895
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen John Lord and Richard John Forrest are mutual people.
Active
Stephen John Lord and Richard John Forrest are mutual people.
Active
Kevin Gerald Murphy and Lee Alain John Teste are mutual people.
Active
Stephen John Lord and Richard John Forrest are mutual people.
Active
Stephen John Lord and Lee Alain John Teste are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£5
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£320.11K
Same as previous period
Total Liabilities
-£321.21K
Same as previous period
Net Assets
-£1.1K
Same as previous period
Debt Ratio (%)
100%
Same as previous period
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Repayment History
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