£1.42m
+5%vs Dec 2024Active09873219Private limited companyLichfield
TES MECH LTD
Significant control: Adam Spencer (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mech Ltd sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TES MECH LTD is an active private limited company (company number 09873219) incorporated on 16 November 2015, registered in Lichfield. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.42m and cash of £1.15m, with 19 employees on average. Net assets rose 5% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 1,429 comparable companies in Birmingham (median £3,724, upper quartile £23k).
02
Ownership and control
- Mr Adam Spencer
- 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
- 16 November 201510 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 30 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.15m
−15%vs Dec 2024Not reported
19
+6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.42m | £1.15m | £986k | — | — | — | 19 |
| 31 December 2024 | £1.35m | £1.35m | £462k | — | — | — | 18 |
Cash per employee£60kCash ÷ 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 £1,418,406 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,146,094
- Incorporated five or more years agoIncorporated 16 November 2015
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 342 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £1.42m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
Similar companies in Birmingham
- MIDLANDS HEATING & GAS SERVICES LTDBirmingham · inc. Nov 2015
- PJR HEATING & PLUMBING SERVICES LIMITEDSmethwick · inc. Nov 2015
- ETERNAL BATHROOMS & WETROOMS LTDWednesbury · inc. Nov 2015
- BLUE FLAME GAS LIMITEDKidderminster · inc. Nov 2015
- MA HEATING AND PLUMBING SERVICES LIMITEDDudley · inc. Dec 2015
- PRIME PLUMBING & ELECTRICAL LTDSolihull · inc. Dec 2015
All companies incorporated on 16 November 2015 · in Nov 2015.
09
Reminders for TES MECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.