TES ACQUISITION LIMITED
Activities of other holding companies n.e.c.
TES ACQUISITION LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
3rd Floor, Building 3 St Paul's Place Norfolk Street Sheffield S1 2JE England
Full company profile for TES ACQUISITION LIMITED (11726784), an active company based in Sheffield, England. Incorporated 14 Dec 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Cash in Bank
N/A
Net Assets
£147.80M
Total Liabilities
£250.21M
Turnover
N/A
Employees
N/A
Debt Ratio
63%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Aug Year End | 2024 31 Aug Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Roderick John Williams | Director | British | England | 7 Jul 2020 | Active |
See all 5 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Tes Global Finance Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23 Apr 2026 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 23 Apr 2026 | Accounts | Annual accounts filed | |
| 23 Apr 2026 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/08/25 | |
| 23 Apr 2026 | Other | Audit exemption statement of guarantee by parent company for period ending 31/08/25 | |
| 4 Mar 2026 | Address | Move Registers To Registered Office Company With New Address |
Annual accounts made up to 31 Aug 2025
Annual accounts filed
Notice of agreement to exemption from audit of accounts for period ending 31/08/25
Audit exemption statement of guarantee by parent company for period ending 31/08/25
Move Registers To Registered Office Company With New Address
Recent Activity
Latest Activity
Annual accounts made up to 31 Aug 2025
1 months ago on 23 Apr 2026
Annual accounts filed
1 months ago on 23 Apr 2026
Notice of agreement to exemption from audit of accounts for period ending 31/08/25
1 months ago on 23 Apr 2026
Audit exemption statement of guarantee by parent company for period ending 31/08/25
1 months ago on 23 Apr 2026
Move Registers To Registered Office Company With New Address
3 months ago on 4 Mar 2026