# TELECTRONICS ELECTRICAL SUPPLIES LIMITED (03787399)

> 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).

- Status: Active
- Incorporated: 1999-06-10
- Registered office: Hampshire, GU12 5QF
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £189k | £157k | £104k | — | — | — | 3 |
| 2024-12-31 | £153k | £139k | £109k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £157,164
- Incorporated five or more years ago: Incorporated 10 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Clive John Davies — owns 25–50% of shares, since 2025-10-23
- Mr James Nicholas Bell — owns 25–50% of shares, since 2025-10-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03787399
HTML: https://firmoscan.com/company/03787399-telectronics-electrical-supplies-limited