£116k
+99%vs Sept 2024Active15109006Private limited companyPudsey
TES REFRIGERATION LTD
Significant control: Simon Joseph Scrancher (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Refrigeration Ltd sell?
Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TES REFRIGERATION LTD is an active private limited company (company number 15109006) incorporated on 1 September 2023, registered in Pudsey. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £116k and cash of £70k, with 0 employees on average. Net assets rose 99% on the prior period (£58k).
Peer position · net assets
By net assets it sits in the top quarter of 545 comparable companies in Leeds (median £6,732, upper quartile £51k).
02
Ownership and control
- Mr Simon Joseph Scrancher
- 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
- 1 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 15 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70k
+90%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £116k | £70k | £23k | £12k | — | — | 0 |
| 30 September 2024 | £58k | £37k | £24k | £11k | — | — | 0 |
Current ratio7.45Current assets ÷ creditors within one year
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 £115,913 at 30 September 2025
- Net assets up 10% or more on the prior period+99.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.45
- Cash at bank of £50,000 or moreCash £69,990
- Incorporated two to five years agoIncorporated 1 September 2023
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 324 days
- Next accounts duein 247 days
- Accounts period endNet assets £116k · small accounts
- Accounts period endNet assets £58k · small accounts
- Incorporated
08
Similar companies in Leeds
- BLAISE ENGINEERING LTDHuddersfield · inc. Sept 2023
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- ASH DESIGN LTDHuddersfield · inc. Sept 2023
- HEMERA CONSULTANCY LIMITEDNormanton · inc. Sept 2023
- NEXT LEVEL ENGINEERING SERVICES LTDKeighley · inc. Aug 2023
- PILING CASING EQUIPMENT MANUFACTURER INTERNATIONAL LTDHolmfirth · inc. Sept 2023
All companies incorporated on 1 September 2023 · in Sept 2023.
09
Reminders for TES REFRIGERATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.