−£39k
−111%vs Sept 2024Active07780837Private limited companyScunthorpe
TES RENTALS LTD
Significant control: Phillip James Wray (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tes Rentals Ltd sell?
Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TES RENTALS LTD is an active private limited company (company number 07780837) incorporated on 20 September 2011, registered in Scunthorpe. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£39k and cash of £79k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 111% on the prior period (£344k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).
02
Ownership and control
- Mr Phillip James Wray
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Pauline Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 September 201115 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 4 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£79k
−51%vs Sept 2024Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£39k | £79k | £163k | — | — | — | 1 |
| 30 September 2024 | £344k | £160k | £172k | — | — | — | 1 |
Cash per employee£79kCash ÷ 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 below zeroNet assets £-38,924 at 30 September 2025
- Net assets down 25% or more on the prior period-111.3% vs prior period
- Cash at bank of £50,000 or moreCash £78,718
- Incorporated five or more years agoIncorporated 20 September 2011
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 344 days
- Next accounts duein 248 days
- Accounts period endNet liabilities £39k · abridged accounts
- Accounts period endNet assets £344k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- JCP LOGISTICS LTDSheffield · inc. Sept 2011
- M & G HAULAGE LTDSheffield · inc. Oct 2011
- G L WALSH TRANSPORT LIMITEDRotherham · inc. Oct 2011
- J M THACKABERRY HAULAGE LTDSheffield · inc. Oct 2011
- HOLRIDGE TRANSPORT LIMITEDGainsborough · inc. Aug 2011
- JOHAL HAULAGE LTDMexborough · inc. Aug 2011
All companies incorporated on 20 September 2011 · in Sept 2011.
09
Reminders for TES RENTALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.