TES GROUP HOLDINGS LIMITED
Executive Summary
TES Group Holdings Limited is facing significant liquidity challenges and a negative equity position, indicating financial distress. Immediate measures to improve cash flow and capital structure are critical to avoid insolvency risk. Coordination with group entities and a thorough asset review will be key to future financial stability.
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| Date | Description |
|---|---|
| 21/08/2521 August 2025 New | Appointment of Mr Richard John Forrest as a director on 2025-08-21 |
| 21/08/2521 August 2025 New | Appointment of Mr Lee Alain John Teste as a director on 2025-08-21 |
| 21/08/2521 August 2025 New | Cessation of Stephen John Lord as a person with significant control on 2025-03-10 |
| 04/06/254 June 2025 | Total exemption full accounts made up to 2024-08-31 |
| 10/03/2510 March 2025 | Termination of appointment of Stephen John Lord as a director on 2025-03-10 |
| 10/12/2410 December 2024 | Confirmation statement made on 2024-12-10 with no updates |
| 10/12/2410 December 2024 | Cessation of Carl Griffiths as a person with significant control on 2024-12-10 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 10/05/2410 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 11/12/2311 December 2023 | Change of details for Mr Stephen John Lord as a person with significant control on 2023-12-04 |
| 11/12/2311 December 2023 | Notification of Lee Teste as a person with significant control on 2023-12-04 |
| 11/12/2311 December 2023 | Notification of Carl Griffiths as a person with significant control on 2023-12-04 |
| 11/12/2311 December 2023 | Change of details for Mr Kevin Gerald Murphy as a person with significant control on 2023-12-04 |
| 11/12/2311 December 2023 | Confirmation statement made on 2023-12-10 with updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 30/06/2330 June 2023 | Total exemption full accounts made up to 2022-08-31 |
| 05/04/235 April 2023 | Previous accounting period shortened from 2022-12-31 to 2022-08-31 |
| 10/12/2210 December 2022 | Confirmation statement made on 2022-12-10 with no updates |
| 10/12/2210 December 2022 | Confirmation statement made on 2022-12-06 with no updates |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 07/12/217 December 2021 | Incorporation |
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