Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
T.E.S. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Richard House, Winckley Square, Preston, Lancashire PR1 3HP
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 24/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-28 with no updates
- 27/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 19/03/2025View PDF (2 pages)
Director's details changed for Mr Wesley Vincent Shilton on 2025-03-19
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/03/2027Filing deadline
Last statement 28/02/2026Due 14/03/2027
- Next statement date
- 28/02/2027
- Last statement dated
- 28/02/2026
Financial performance
The latest figures T.E.S. LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£317.24K2024
12.86%vs 20232023: £281.10K
Total Assets
£1.24M2024
-8.89%vs 20232023: £1.36M
Cash in Bank
£0.002024
-100.00%vs 20232023: £32.45K
Total Liabilities
£861.66K2024
-11.96%vs 20232023: £978.74K
Employees
292024
+9vs 20232023: 20
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 8.89% on 2023. See the full financial analysis for T.E.S. LIMITED.
The full financial record
Four ways through T.E.S. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +27.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 29 | +9 |
| 2023 | 20 | +1 |
| 2022 | 19 | 0 |
| 2021 | 19 | – |
Reported employee count increased from 19 in 2021 to 29 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 27/02/1991–27/02/1991 | 42983 | |
| Director | 04/11/1998–26/03/2008 | 9 | |
| Director | 19/09/1991–28/10/2021 | 4 | |
| Director | 19/09/1991–26/03/2008 | 4 | |
| Director | 11/04/2007–Present | 4 | |
| Secretary | 27/02/1991–31/10/1991 | 65 | |
| Secretary | 23/08/2007–28/10/2021 | 1 | |
| Director | 27/02/1991–04/11/1998 | 1 | |
| Nominee Secretary | 27/02/1991–27/02/1991 | 97866 | |
| Director | 29/10/2021–09/06/2023 | 6 | |
| Secretary | 04/11/1998–16/08/2007 | 0 | |
| Director | 04/11/1998–27/02/2003 | 1 | |
| Director | 30/09/1999–28/10/2021 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 01/12/2022
- Last 12 months
- 2
- -2 vs the year before
- Most recent filing
- 25/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 25/06/2026
- Confirmation statementLatest 24/03/2026
Filing timeline
- 25/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 24/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-28 with no updates
- 27/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 19/03/2025View PDF (2 pages)
Director's details changed for Mr Wesley Vincent Shilton on 2025-03-19
- 28/02/2025View PDF (2 pages)
Director's details changed for Mr Wesley Vincent Shilton on 2025-02-28
- 28/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-28 with no updates
- 17/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 14/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-28 with no updates
- 29/06/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-09-30
- 12/06/2023View PDF (1 pages)
Termination of appointment of Stephen Smith as a director on 2023-06-09
- 08/03/2023View PDF (3 pages)
Confirmation statement made on 2023-02-28 with no updates
- 01/12/2022View PDF (9 pages)
Total exemption full accounts made up to 2021-09-30
See when the next accounts and confirmation statement are due
Similar companies
239 UK companies are similar to T.E.S. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other service activities n.e.c. goods- and services-producing activities of households for own use
- Company no.
- 06395344
- Incorporated
- 10/10/2007
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CITIZENS ADVICE SERVICE IN THE BOROUGH OF WIGAN
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- Activity
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About T.E.S. LIMITED
A short description of the company, written from its Companies House record.
T.E.S. LIMITED is a private limited company registered in the United Kingdom, based in Richard House, Winckley Square, Preston, Lancashire PR1 3HP. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 35 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £317.24K and 29 employees.
T.E.S. LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records T.E.S. LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
T.E.S. LIMITED is recorded as active on the Companies House register, and has been on it since 28/02/1991.
The most recent accounts Okredo holds cover 2024 and report net assets of £317.24K, total assets of £1.24M, cash in bank of £0.00 and total liabilities of £861.66K.
The most recent document on the record is dated 25/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 14/03/2027.
Companies House lists 13 officers (1 currently in post) and 0 people with significant control.