Tes Water Ltd
Company Profile
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MediumTes Water Ltd
ni037020•Private Limited With Share Capital
Kilcronagh Business Park, Cookstown, Co. Tyrone, BT809HJ
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Incorporated
28/09/1999
Company Age
26 years
Directors
6
Employees
113
SIC Code
26110
Risk
very low risk
Company Overview
Registration, classification & business activity
Tes Water Ltd (ni037020) is a private limited with share capital incorporated on 28/09/1999 (26 years old) and registered in co. tyrone, BT809HJ. The company operates under SIC code 26110 - manufacture of electronic components.
Tes are mechanical & electrical specialists, working to the highest standard of engineering excellence. innovative and dynamic, tes are established in a number of industries offering professional and quality services to include; • data centres tes are specialists in the design, manufacture, instal...
Private Limited With Share Capital
SIC: 26110
Medium
Incorporated 28/09/1999
BT809HJ
113 employees
Financial Overview
Total Assets
£18.88M
Liabilities
£9.70M
Net Assets
£9.17M
Turnover
£37.65M
Cash
£3.19M
Key Metrics
113
Employees
6
Directors
1
Shareholders
1
PSCs
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
6
Registered
6
Outstanding
0
Part Satisfied
0
Satisfied
Filed Documents
100
Document Name
Category
Date
Termination Director Company With Name Termination Date
Category:Officers
Date:09-04-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:09-04-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:09-04-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:09-04-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:09-04-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:09-04-2026
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:07-04-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:07-04-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:07-04-2026
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-11-2025
Accounts With Accounts Type Medium
Category:Accounts
Date:30-09-2025
Certificate Change Of Name Company
Category:Change Of Name
Date:03-07-2025
Change Of Name Notice
Category:Change Of Name
Date:03-07-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:31-12-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-10-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-10-2024
Statement Of Companys Objects
Category:Change Of Constitution
Date:17-10-2024
Resolution
Category:Resolution
Date:17-10-2024
Memorandum Articles
Category:Incorporation
Date:17-10-2024
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:14-10-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:14-10-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:14-10-2024
Capital Alter Shares Subdivision
Category:Capital
Date:14-10-2024
Resolution
Category:Resolution
Date:11-10-2024
Capital Name Of Class Of Shares
Category:Capital
Date:11-10-2024
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:10-10-2024
Resolution
Category:Resolution
Date:10-10-2024
Legacy
Category:Insolvency
Date:10-10-2024
Legacy
Category:Capital
Date:10-10-2024
Accounts With Accounts Type Group
Category:Accounts
Date:10-10-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:16-05-2024
Second Filing Of Annual Return With Made Up Date
Category:Annual Return
Date:16-05-2024
Capital Name Of Class Of Shares
Category:Capital
Date:15-05-2024
Capital Alter Shares Subdivision
Category:Capital
Date:08-05-2024
Capital Name Of Class Of Shares
Category:Capital
Date:19-04-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:29-11-2023
Accounts With Accounts Type Group
Category:Accounts
Date:10-10-2023
Accounts With Accounts Type Group
Category:Accounts
Date:05-01-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-11-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:05-04-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-11-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:18-10-2021
Accounts With Accounts Type Group
Category:Accounts
Date:05-10-2021
Accounts With Accounts Type Medium
Category:Accounts
Date:23-12-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-10-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-10-2019
Accounts With Accounts Type Medium
Category:Accounts
Date:03-10-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-10-2018
Accounts With Accounts Type Medium
Category:Accounts
Date:03-10-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-10-2017
Accounts With Accounts Type Full
Category:Accounts
Date:06-10-2017
Resolution
Category:Resolution
Date:16-05-2017
Change Of Name Notice
Category:Change Of Name
Date:16-05-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:30-01-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:30-01-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:30-01-2017
Confirmation Statement
Category:Confirmation Statement
Date:13-10-2016
Accounts With Accounts Type Full
Category:Accounts
Date:15-07-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:10-11-2015
Change Account Reference Date Company Current Extended
Category:Accounts
Date:04-09-2015
Accounts With Accounts Type Full
Category:Accounts
Date:02-07-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-11-2014
Accounts With Accounts Type Full
Category:Accounts
Date:20-03-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:29-11-2013
Accounts With Accounts Type Full
Category:Accounts
Date:01-03-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-10-2012
Accounts With Accounts Type Full
Category:Accounts
Date:01-06-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:31-10-2011
Change Person Director Company With Change Date
Category:Officers
Date:31-10-2011
Change Person Secretary Company With Change Date
Category:Officers
Date:31-10-2011
Change Person Director Company With Change Date
Category:Officers
Date:31-10-2011
Accounts With Accounts Type Full
Category:Accounts
Date:04-08-2011
Capital Name Of Class Of Shares
Category:Capital
Date:15-03-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:06-01-2011
Resolution
Category:Resolution
Date:22-11-2010
Accounts With Accounts Type Full
Category:Accounts
Date:01-07-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:03-03-2010
Miscellaneous
Category:Miscellaneous
Date:17-02-2010
Capital Allotment Shares
Category:Capital
Date:17-02-2010
Capital Alter Shares Subdivision
Category:Capital
Date:17-02-2010
Miscellaneous
Category:Miscellaneous
Date:17-02-2010
Memorandum Articles
Category:Incorporation
Date:15-12-2009
Resolution
Category:Resolution
Date:15-12-2009
Resolution
Category:Resolution
Date:15-12-2009
Legacy
Category:Address
Date:08-09-2009
Legacy
Category:Accounts
Date:25-07-2009
Legacy
Category:Annual Return
Date:07-10-2008
Legacy
Category:Accounts
Date:19-09-2008
Particulars Of A Mortgage Charge
Category:Mortgage
Date:30-06-2008
Legacy
Category:Annual Return
Date:25-09-2007
Legacy
Category:Accounts
Date:01-08-2007
Legacy
Category:Annual Return
Date:02-10-2006
Legacy
Category:Accounts
Date:22-08-2006
Particulars Of A Mortgage Charge
Category:Mortgage
Date:11-08-2006
Legacy
Category:Annual Return
Date:06-10-2005
Legacy
Category:Accounts
Date:08-08-2005
Legacy
Category:Annual Return
Date:22-09-2004
Legacy
Category:Accounts
Date:12-06-2004
Legacy
Category:Annual Return
Date:24-09-2003
Legacy
Category:Accounts
Date:05-07-2003
Import / Export
Imports
12 Months0
60 Months7
Exports
12 Months0
60 Months3
Risk Assessment
very low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typemedium company
Due Date30/09/2026
Filing Date26/09/2025
Latest Accounts31/12/2024
Trading Addresses
Kilcronagh Business Park, Cookstown, County Tyrone, BT809HJRegistered