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 26 years ago.
Status
Active
Active since incorporation
Company No
NI037020
Private limited company
Northern Ireland Company
Age
26 years
Incorporated 28 September 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (8 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.19M
Decreased by £11.64M (-78%)
Turnover
£37.65M
Decreased by £6.04M (-14%)
Employees
113
Decreased by 35 (-24%)
Total Assets
£18.88M
Decreased by £8.62M (-31%)
Total Liabilities
-£9.7M
Increased by £1.56M (+19%)
Net Assets
£9.17M
Decreased by £10.18M (-53%)
Debt Ratio (%)
51%
Increased by 21.79% (+74%)
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Repayment History
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