Tes Group Limited
Tes Group Limited is an active company incorporated on 10 June 2024 with the registered office located in Cookstown, County Tyrone. Tes Group Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
NI716799
Private limited company
Northern Ireland Company
Age
1 year 8 months
Incorporated 10 June 2024
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 June 2025 (8 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 10 Jun ⟶ 31 Dec 2024 (6 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Noel James McCracken and Brian Taylor are mutual people.
Active
Noel James McCracken and Brian Taylor are mutual people.
Active
Noel James McCracken is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 May ⟶ 31 Dec 2024
Traded for 7 months
Cash in Bank
£5.58M
Turnover
£8.94M
Employees
168
Total Assets
£73.04M
Total Liabilities
-£35.87M
Net Assets
£37.18M
Debt Ratio (%)
49%
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Repayment History
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