TES GROUP HOLDINGS LIMITED
Company number 13785895 · Monitor this company
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.
Shareholders' funds
-£1,200
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-12-07
- Employees
- 0 (2025 accounts)
- Registered office
- James House Yew Tree Way, Golborne, Warrington, United Kingdom, WA3 3JD
- Postcode
- WA3 3JD
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-02-24
- Next due by
- 2027-03-10
Nature of business (SIC)
- 42990 Construction of other civil engineering projects not elsewhere classified
- 70229 Management consultancy activities other than financial management
Officers 4 current · 1 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Competitors Warrington
This company ranks 123 among construction of other civil engineering projects not elsewhere classified in Warrington.
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