TES INTERIORS LTD
Active Company number 09986573
TES INTERIORS LTD (company number 09986573) is a private limited company incorporated on 4 February 2016. Its status on the Companies House register is Active. Its registered office is in Penarth, CF64 1FD. Its nature of business (SIC 2007) is painting (43341). Its latest accounts we hold, for the period ending 28 February 2025, report net liabilities of £81k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TES INTERIORS LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 09986573
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 4 February 2016
- Country of origin
- United Kingdom
- Registered office
- WORKSPACE
ALBERT ROAD
PENARTH
VALE OF GLAMORGAN
CF64 1FD
WALES
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 29 February
- Accounts category
- UNAUDITED ABRIDGED
- Accounts last made up to
- 28 February 2025
- Next accounts due
- 30 November 2026
- Confirmation statement last made up to
- 3 February 2026
- Next confirmation statement due
- 17 February 2027
Financial summary
| Period ending | 28 February 2025 | 29 February 2024 | 28 February 2023 | 28 February 2022 | 28 February 2021 | 29 February 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 3 February 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £227k | £228k | £121k | £171k | £189k | £398k | £268k | £132k | £19k | — |
| Cash at bank | £31k | £86k | £17k | £18k | £43k | £39k | £13k | £13k | £5,112 | — |
| Current liabilities | £218k | £216k | £180k | £170k | £155k | £385k | £247k | £85k | £37k | — |
| Net current assets / (liabilities) | £6,534 | £9,240 | (£63k) | (£1,663) | £31k | £2,234 | £3,456 | £34k | (£20k) | — |
| Total liabilities | £308k | £322k | — | — | — | — | £258k | £96k | £37k | — |
| Net assets / (liabilities) | (£81k) | (£93k) | (£165k) | (£122k) | (£88k) | £5,811 | £10k | £36k | (£18k) | — |
| Employees | 7 | 6 | 12 | 12 | 15 | 12 | 12 | 5 | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Previous names
- TES DEC LIMITED (changed 21 October 2021)
Questions about TES INTERIORS LTD
Is TES INTERIORS LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was TES INTERIORS LTD incorporated?
TES INTERIORS LTD was incorporated on 4 February 2016, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is TES INTERIORS LTD registered?
Its registered office is in Penarth, CF64 1FD. (Companies House register, as at 1 April 2026.)
Who controls TES INTERIORS LTD?
The register lists 1 current person with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/09986573/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are TES INTERIORS LTD's next accounts due?
The register shows the next accounts as due by 30 November 2026. Its latest accounts on the register were made up to 28 February 2025. (Companies House register, as at 1 April 2026.)
Does TES INTERIORS LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Unaudited abridged accounts”, made up to 28 February 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does TES INTERIORS LTD have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/09986573/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is TES INTERIORS LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.
Related companies
More painting companies
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- FOSTER PROPERTY MAINTENANCE LIMITED
- LUCAS FINISHING SPECIALISTS LIMITED
- COUSINS LIMITED
- RAYMOND WOOD (COMMERCIAL) LIMITED
- E.G. LEWIS & COMPANY LIMITED
- S. A. KELLY LIMITED
- SURREY REFURBS (DORKING) LIMITED
Industry overview: 10,953 active companies in SIC 43341
Other active companies registered at CF64 1FD
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: TES INTERIORS LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/09986573 — see the API documentation and pricing.