TESN PROJECTS LIMITED
Company number 08042524 · Active · Weston-Super-Mare BS24 8EE
TESN PROJECTS LIMITED is an active private limited company (company number 08042524) incorporated on 24 April 2012, registered in Weston-Super-Mare. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 May 2025, showing net assets of £407k and cash of £301k, with 4 employees on average. Net assets rose 3% on the prior period (£395k).
By net assets it sits in the top quarter of 324 comparable companies in Bristol (median £9,579, upper quartile £98k).
Key dates
- Incorporated
- 24 April 2012
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 8 May 2027 — in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £407k | £301k | — | — | — | — | 4 |
| 31 May 2024 | £395k | £569k | — | — | — | — | 4 |
- Cash per employee
- £75k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £407,128 at 2025-05-31
- +4 Cash reserves — Cash £300,950
- +8 Established — Incorporated 2012-04-24 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Marli Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 October 2020
- Mr Hayden Charles Rich — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 6 July 2018
- Mr Marcus Graham Griffiths — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 16 October 2020
- Mr Nicolas John Austin — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 6 July 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (construction of commercial buildings), closest in incorporation date.
- AVON PLASTERING SERVICE LTD — Bristol, inc. Mar 2012
- TOP TIME LTD — Bristol, inc. Mar 2012
- T P RICHARDS LIMITED — Bristol, inc. Jun 2012
- APPLETON'S BUILDING COMPANY LTD — Bristol, inc. Feb 2012
- J L STEEL ERECTION LIMITED — Bristol, inc. Feb 2012
- BRICKYARD COMMERCIAL LIMITED — Shepton Mallet, inc. Jan 2012
Reminders for TESN PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.