£189k
+24%vs Dec 2024Active03787399Private limited companyHampshire
TELECTRONICS ELECTRICAL SUPPLIES LIMITED
Significant control: Clive John Davies (25–50%), James Nicholas Bell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
TELECTRONICS ELECTRICAL SUPPLIES LIMITED is an active private limited company (company number 03787399) incorporated on 10 June 1999, registered in Hampshire. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £189k and cash of £157k, with 3 employees on average. Net assets rose 24% on the prior period (£153k).
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).
02
Ownership and control
- Mr Clive John Davies
- owns 25–50% of shares
- Mr James Nicholas Bell
- owns 25–50% of shares
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
- 10 June 199927 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 24 June 2027in 242 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£157k
+13%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £189k | £157k | £104k | — | — | — | 3 |
| 31 December 2024 | £153k | £139k | £109k | — | — | — | 3 |
Cash per employee£52kCash ÷ 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 £188,675 at 31 December 2025
- Net assets up 10% or more on the prior period+23.6% vs prior period
- Cash at bank of £50,000 or moreCash £157,164
- Incorporated five or more years agoIncorporated 10 June 1999
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
- Next accounts duein 340 days
- Confirmation statement duein 242 days
- Accounts period endNet assets £189k · small accounts
- Accounts period endNet assets £153k · small accounts
- Incorporated
08
Similar companies in Surrey
- VALLEY SUPPLIES LIMITEDBordon · inc. May 1999
- THE TC GROUP LTDHorsham · inc. Apr 1999
- CAST GROUP LIMITEDAlton · inc. Feb 1999
- MPI (HOLDINGS) LIMITEDBolney · inc. Nov 1998
- BW TECHNOLOGIES LIMITEDFleet · inc. Feb 2000
- SOUTHERN TEMPERATURE SENSORS LIMITEDAlton · inc. Mar 2000
All companies incorporated on 10 June 1999 · in Jun 1999.
09
Reminders for TELECTRONICS ELECTRICAL SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.