{ "company_number": "07111537", "name": "TES Facilities Management Limited", "url": "/company/07111537", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-12-23", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 713167, "url": "/address/713167", "line1": "137-139 HIGH STREET", "line2": "", "post_town": "BECKENHAM", "county": "KENT", "country": "UNITED KINGDOM", "postcode": "BR3 1AG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07111537", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07111537/accounts/2025-01-31", "pdf_url": "/company/07111537/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "46348.00", "debtors": "2408146.00", "cash_bank_in_hand": "87.00", "current_assets": "2408233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "872894.00", "total_assets_less_current_liabilities": "919242.00", "net_assets_liabilities": "332800.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/07111537/accounts/2024-01-31", "pdf_url": "/company/07111537/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "56813.00", "debtors": "2177689.00", "cash_bank_in_hand": "246418.00", "current_assets": "2424107.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "654883.00", "total_assets_less_current_liabilities": "711696.00", "net_assets_liabilities": "332731.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/07111537/accounts/2023-01-31", "pdf_url": "/company/07111537/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "83572.00", "debtors": "1852526.00", "cash_bank_in_hand": "155460.00", "current_assets": "2007986.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "435157.00", "total_assets_less_current_liabilities": "518729.00", "net_assets_liabilities": "313730.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07111537/accounts/2021-01-31", "pdf_url": "/company/07111537/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "66245.00", "debtors": "966919.00", "cash_bank_in_hand": "242813.00", "current_assets": "1209732.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "421222.00", "total_assets_less_current_liabilities": "487467.00", "net_assets_liabilities": "265347.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07111537/accounts/2020-01-31", "pdf_url": "/company/07111537/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62276.00", "debtors": "461332.00", "cash_bank_in_hand": "120349.00", "current_assets": "581681.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178573.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "240849.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07111537/accounts/2019-01-31", "pdf_url": "/company/07111537/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "74161.00", "debtors": "817528.00", "cash_bank_in_hand": "161517.00", "current_assets": "979045.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "156469.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "230630.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/07111537/accounts/2018-01-31", "pdf_url": "/company/07111537/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "78235.00", "debtors": "1255610.00", "cash_bank_in_hand": "1592.00", "current_assets": "1257202.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143531.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "221766.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07111537/accounts/2017-01-31", "pdf_url": "/company/07111537/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "88364.00", "debtors": "1656819.00", "cash_bank_in_hand": "2655.00", "current_assets": "1659474.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24032.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "112396.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07111537/accounts/2016-01-31", "pdf_url": "/company/07111537/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "85172.00", "debtors": "883226.00", "cash_bank_in_hand": "67149.00", "current_assets": "950375.00", "creditors_due_within_one_year": "966523.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16148.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "69024.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "69021.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07111537/accounts/2015-01-31", "pdf_url": "/company/07111537/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "85563.00", "debtors": "831188.00", "cash_bank_in_hand": "586.00", "current_assets": "831774.00", "creditors_due_within_one_year": "839993.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8219.00", "total_assets_less_current_liabilities": "77344.00", "net_assets_liabilities": "77344.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "77341.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07111537/accounts/2014-01-31", "pdf_url": "/company/07111537/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Tes Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72589.00", "debtors": "910206.00", "cash_bank_in_hand": "463.00", "current_assets": "910669.00", "creditors_due_within_one_year": "907511.00", "creditors_due_after_one_year": "3187.00", "net_current_assets_liabilities": "3158.00", "total_assets_less_current_liabilities": "75747.00", "net_assets_liabilities": "72560.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "72558.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/07111537/accounts/2013-01-31", "pdf_url": "/company/07111537/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "TES Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52530.00", "debtors": "171392.00", "cash_bank_in_hand": "18166.00", "current_assets": "189558.00", "creditors_due_within_one_year": "210683.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21125.00", "total_assets_less_current_liabilities": "31405.00", "net_assets_liabilities": "31405.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "31403.00", "shareholder_funds": "31405.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/07111537/accounts/2012-01-31", "pdf_url": "/company/07111537/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "TES Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "600.00", "debtors": "549505.00", "cash_bank_in_hand": "63131.00", "current_assets": "612636.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36371.00", "total_assets_less_current_liabilities": "36971.00", "net_assets_liabilities": "36971.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "36969.00", "shareholder_funds": "36971.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/07111537/accounts/2011-01-31", "pdf_url": "/company/07111537/accounts/2011-01-31.pdf", "made_up_date": "2011-01-31", "period_start": "2011-01-31", "period_end": "2011-01-31", "entity_name": "TES Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "800.00", "debtors": "45638.00", "cash_bank_in_hand": "2000.00", "current_assets": "47638.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-786.00", "total_assets_less_current_liabilities": "14.00", "net_assets_liabilities": "14.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "12.00", "shareholder_funds": "14.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-01-31", "filing_date": "2022-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07111537/accounts/2022-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07111537/filing-history/MzM0MzE3NTI0OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07111537/filing-history" }, "confirmation_statement": { "next_due": "2027-06-01", "last_made_up": "2026-05-18" }, "officers": [], "psc": [ { "name": "Mr Alexander Sloane", "kind": "individual-person-with-significant-control", "person_url": "/person/201911", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2017-02-20", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Kellie Austin", "kind": "individual-person-with-significant-control", "person_url": "/person/2657852", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2023-05-18", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Kellie Austin", "kind": "individual-person-with-significant-control", "person_url": "/person/2657853", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-05-18", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Zaver Austin", "kind": "individual-person-with-significant-control", "person_url": "/person/5324734", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }