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Company profile
T.E.S. PROPERTY LIMITED
active • ltd • 3 The Parklands, Penrith, Cumbria, CA11 8TF, United Kingdom
Company no.04211999Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04211999
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-08
- Registered Office
- 3 The Parklands, Penrith, Cumbria, CA11 8TF, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£109,562
Equity
£51,034
Total liabilities
£58,528
Cash in bank
£248
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£6.70k
-11.60%Cash in bank
+£65.00
+35.52%Total assets
-£3.49k
-3.08%Total liabilities
-£3.22k
-5.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£126,121£33,797-£58,528
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£50,001
Fixed assets£109,314
Current assets£248
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £80,744 | £126,121 | -£45,377 |
| 2022 | £73,813 | £122,990 | -£49,177 |
| 2023 | £76,177 | £116,485 | -£40,308 |
| 2024 | £57,734 | £113,047 | -£55,313 |
| 2025 | £51,034 | £109,562 | -£58,528 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 16 Days |
| Accounts Submitted | 20 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 26 May 2025 | 1 Year |
| Accounts Submitted | 11 Jan 2025 | 1 Year |
| Accounts Submitted | 18 May 2024 | 2 Years |
| Confirmation Statement Submitted | 18 May 2024 | 2 Years |
| Change of Date Of Creation | 18 May 2024 | 2 Years |
| Change of Jurisdiction | 18 May 2024 | 2 Years |
| Change of Last Full Members List Date | 18 May 2024 | 2 Years |
| Change of Registered Office Address | 18 May 2024 | 2 Years |
| Change of Type | 18 May 2024 | 2 Years |
| SWAINSON, Sarah Jane Appointed | 30 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.