Tes Finance Limited
Company Profile
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UnknownTes Finance Limited
09098342•Private Limited With Share Capital
Building 3 St Paul'S Place, Norfolk Street, Sheffield, S12JE
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Incorporated
23/06/2014
Company Age
11 years
Directors
2
Employees
—
SIC Code
70100
Risk
low risk
Company Overview
Registration, classification & business activity
Tes Finance Limited (09098342) is a private limited with share capital incorporated on 23/06/2014 (11 years old) and registered in sheffield, S12JE. The company operates under SIC code 70100 and is classified as Unknown.
Private Limited With Share Capital
SIC: 70100
Unknown
Incorporated 23/06/2014
S12JE
Financial Overview
Total Assets
£459.99M
Liabilities
£498.95M
Net Assets
£-38.95M
Cash
£0
Key Metrics
2
Directors
1
Shareholders
Charges
2
Registered
0
Outstanding
0
Part Satisfied
2
Satisfied
Filed Documents
88
Document Name
Category
Date
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:23-04-2026
Legacy
Category:Accounts
Date:23-04-2026
Legacy
Category:Other
Date:23-04-2026
Legacy
Category:Other
Date:23-04-2026
Move Registers To Registered Office Company With New Address
Category:Address
Date:04-03-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:14-01-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-04-2025
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:14-04-2025
Legacy
Category:Accounts
Date:14-04-2025
Legacy
Category:Other
Date:14-04-2025
Legacy
Category:Other
Date:14-04-2025
Change Person Director Company With Change Date
Category:Officers
Date:04-07-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:23-05-2024
Change Person Director Company With Change Date
Category:Officers
Date:16-05-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-04-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:02-04-2024
Termination Secretary Company With Name Termination Date
Category:Officers
Date:02-04-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:02-04-2024
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:26-02-2024
Legacy
Category:Accounts
Date:26-02-2024
Legacy
Category:Other
Date:26-02-2024
Legacy
Category:Other
Date:26-02-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-06-2023
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:25-05-2023
Legacy
Category:Accounts
Date:25-05-2023
Legacy
Category:Other
Date:25-05-2023
Legacy
Category:Other
Date:25-05-2023
Legacy
Category:Accounts
Date:03-05-2023
Legacy
Category:Other
Date:03-05-2023
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:07-10-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-06-2022
Resolution
Category:Resolution
Date:26-05-2022
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:26-05-2022
Legacy
Category:Accounts
Date:26-05-2022
Legacy
Category:Other
Date:26-05-2022
Legacy
Category:Other
Date:26-05-2022
Mortgage Satisfy Charge Full
Category:Mortgage
Date:09-02-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:21-06-2021
Legacy
Category:Accounts
Date:04-05-2021
Accounts With Accounts Type Audit Exemption Subsiduary
Category:Accounts
Date:04-05-2021
Legacy
Category:Accounts
Date:30-04-2021
Legacy
Category:Other
Date:29-04-2021
Legacy
Category:Other
Date:29-04-2021
Accounts With Accounts Type Full
Category:Accounts
Date:06-11-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:08-07-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:01-07-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-06-2020
Move Registers To Sail Company With New Address
Category:Address
Date:10-01-2020
Change Sail Address Company With New Address
Category:Address
Date:10-01-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-06-2019
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:19-03-2019
Accounts With Accounts Type Full
Category:Accounts
Date:04-03-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:13-02-2019
Certificate Re Registration Public Limited Company To Private
Category:Change Of Name
Date:08-02-2019
Re Registration Memorandum Articles
Category:Incorporation
Date:08-02-2019
Resolution
Category:Resolution
Date:08-02-2019
Reregistration Public To Private Company
Category:Change Of Name
Date:08-02-2019
Mortgage Satisfy Charge Full
Category:Mortgage
Date:01-02-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-06-2018
Appoint Person Secretary Company With Name Date
Category:Officers
Date:26-05-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:15-05-2018
Termination Secretary Company With Name Termination Date
Category:Officers
Date:15-05-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:15-05-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:15-05-2018
Accounts With Accounts Type Full
Category:Accounts
Date:28-02-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-06-2017
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:27-06-2017
Accounts With Accounts Type Full
Category:Accounts
Date:02-03-2017
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-07-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:19-07-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:19-07-2016
Accounts With Accounts Type Full
Category:Accounts
Date:03-03-2016
Appoint Person Secretary Company With Name Date
Category:Officers
Date:13-10-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:13-10-2015
Termination Secretary Company With Name Termination Date
Category:Officers
Date:13-10-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:29-09-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-07-2015
Accounts With Accounts Type Full
Category:Accounts
Date:13-04-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:07-04-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:07-04-2015
Appoint Person Secretary Company With Name Date
Category:Officers
Date:10-12-2014
Termination Secretary Company With Name Termination Date
Category:Officers
Date:02-12-2014
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:13-10-2014
Resolution
Category:Resolution
Date:01-08-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:24-07-2014
Legacy
Category:Incorporation
Date:30-06-2014
Application Trading Certificate
Category:Reregistration
Date:30-06-2014
Incorporation Company
Category:Incorporation
Date:23-06-2014
Risk Assessment
low risk
International Score
Future Factor
emerging
Performance Rating
Accounts
Typeaudit exemption subsidiary
Due Date31/05/2026
Filing Date04/04/2025
Latest Accounts31/08/2024
Trading Addresses
Building 3 St Paul'S Place, Norfolk Street, Sheffield, S1 2Je, S12JERegistered
26 Red Lion Square, London, WC1R4HQ
Building 3 St Paul'S Place, Norfolk Street, Sheffield, S1 2Je, S12JERegistered
26 Red Lion Square, London, WC1R4HQRegistered
Related Companies
10
Contact
02031943000
Building 3 St Paul'S Place, Norfolk Street, Sheffield, S12JE