£331k
+18%vs Aug 2024Active03399076Private limited companyTelford
TELFORD ENGINEERING SUPPLIES LIMITED
Significant control: Tes Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Telford Engineering Supplies Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TELFORD ENGINEERING SUPPLIES LIMITED is an active private limited company (company number 03399076) incorporated on 4 July 1997, registered in Telford. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £331k and cash of £89k, with 6 employees on average. Net assets rose 18% on the prior period (£281k).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Tes Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Richard John Forrest
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Robert Maurice Wickstead
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 July 199729 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 18 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£89k
−3%vs Aug 2024Not reported
6
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £331k | £89k | £503k | £403k | — | — | 6 |
| 31 August 2024 | £281k | £92k | £446k | £388k | — | — | 6 |
Current ratio1.8Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £331,196 at 31 August 2025
- Net assets up 10% or more on the prior period+18.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.8
- Cash at bank of £50,000 or moreCash £89,165
- Incorporated five or more years agoIncorporated 4 July 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 216 days
- Accounts period endNet assets £331k · small accounts
- Accounts period endNet assets £281k · small accounts
- Incorporated
08
Similar companies in the UK
- DON RICHARDSON LIMITEDMiddlewich · inc. Jul 1997
- SHOOT TO WIN LIMITEDShifnal · inc. Jun 1997
- STONEAGE EUROPE LIMITEDWorcester · inc. Jul 1997
- SALVAGNINI UK & IRELAND LIMITEDRoss-On-Wye · inc. Jun 1997
- PUCKATOR LIMITEDLiskeard · inc. Aug 1997
- CAMTHORNE INDUSTRIAL SUPPLIES LIMITEDStoke-On-Trent · inc. Aug 1997
All companies incorporated on 4 July 1997 · in Jul 1997.
09
Reminders for TELFORD ENGINEERING SUPPLIES LIMITED
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