Tes Water Ltd
Tes Water Ltd is an active company incorporated on 28 September 1999 with the registered office located in Cookstown, County Tyrone. Tes Water Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
NI037020
Private limited company
Northern Ireland Company
Age
25 years
Incorporated 28 September 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (1 month remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Noel James McCracken, Mr Sean Paul Wylie, and 1 more are mutual people.
Active
Noel James McCracken is a mutual person.
Active
Noel James McCracken is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£14.83M
Decreased by £1.36M (-8%)
Turnover
£43.68M
Increased by £2.87M (+7%)
Employees
148
Increased by 26 (+21%)
Total Assets
£27.5M
Increased by £639K (+2%)
Total Liabilities
-£8.15M
Decreased by £5.5M (-40%)
Net Assets
£19.35M
Increased by £6.14M (+46%)
Debt Ratio (%)
30%
Decreased by 21.18% (-42%)
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Repayment History
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