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.
View Full Analysis Report →- Legal registered address
- James House Yew Tree Way Golborne Warrington United Kingdom WA3 3JD Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £5
- Current assets
- £105
- Current creditors
- £321.21k
- Shareholders funds
- £-1.20k
View full financial accounts- Cash in bank
- £5
- Current assets
- £105
- Current creditors
- £321.21k
- Shareholders funds
- £-1.20k
- Company number
- 13785895 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 10 December 2024
Next statement due by 24 December 2025
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
70229 - Management consultancy activities other than financial management
Latest company documents
| 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 |
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