# TES RETAIL LTD. (11825325)

> TES RETAIL LTD. is an active private limited company (company number 11825325) incorporated on 13 February 2019, registered in Harpenden. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £119k and cash of £61k, with 1 employee on average. Net assets rose 38% on the prior period (£86k).

- Status: Active
- Incorporated: 2019-02-13
- Registered office: Harpenden, AL5 1LS
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 522 comparable companies in Hertfordshire (median £100, upper quartile £5,539).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £119k | £61k | £33k | — | — | — | 1 |
| 2024-03-31 | £86k | £126k | £48k | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £118,657 at 31 March 2025
- Net assets up 10% or more on the prior period: +38.2% vs prior period
- Cash at bank of £50,000 or more: Cash £61,273
- Incorporated five or more years ago: Incorporated 13 February 2019

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

## Persons with significant control

- Mr Thomas Edward Harry Sarkany — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-02-13

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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/11825325
HTML: https://firmoscan.com/company/11825325-tes-retail-ltd