Trans-European Site Services Limited
02621719 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-06-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 19 days
- Confirmation statement
- last made up 2025-06-19 · next due 2026-07-03
Registered office
T.e.s.s. Castle LaneMelbourne
Derby
De73 8jb
Peer comparison
Compared against 131 UK companies in SIC 90020 (Support activities to performing arts) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£109,227
↑14.9%
|
£95,104
↑4.1%
|
£91,330
↑14.5%
|
£79,735
↑49.8%
|
£53,213
|
| Current assets |
£602,585
↑33.3%
|
£451,956
↑27.5%
|
£354,521
↑87.3%
|
£189,232
↑40.0%
|
£135,132
|
| Cash |
£404,875
↑37.3%
|
£294,787
↑14.4%
|
£257,647
|
— |
— |
| Debtors |
£197,710
↑25.8%
|
£157,169
↑62.2%
|
£96,874
|
— |
— |
| Net current assets |
£395,007
↑10.1%
|
£358,842
↑41.0%
|
£254,474
↑93.5%
|
£131,545
↑69.4%
|
£77,674
|
| Net assets |
£498,046
↑11.9%
|
£445,051
↑34.8%
|
£330,159
↑74.8%
|
£188,916
↑44.3%
|
£130,887
|
| Equity |
£498,046
↑11.9%
|
£445,051
↑34.8%
|
£330,159
↑74.8%
|
£188,916
↑44.3%
|
£130,887
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↓20.0%
|
5
↑66.7%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Wadley, Karen Rachel Ann · Director appointed 2016-06-30
- Wadley, Karen · Secretary appointed 2001-01-01
- Wadley, Anthony Frank · Director appointed 1991-06-19
- Parry, Lyndon Thomas · Director appointed 1991-06-19 resigned 2000-06-27
- Hastle, John Garner Dean · Director resigned 1993-06-19
People with significant control (1)
-
Mr Anthony Frank Wadley ActiveIndividual Psc · British · resident in United Kingdom · born 7/1951 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Recent filings (15)
- 2025-08-04 Change to a person with significant control PSC04 PSC
- 2025-07-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-09 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-12 Total-exemption-full accounts AA Accounts
- 2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-12 Change account reference date company current shortened AA01 Accounts
- 2024-01-30 Accounts amended with accounts type micro entity (paper) AAMD Accounts
- 2023-11-02 Micro-entity accounts AA Accounts
- 2023-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-15 Micro-entity accounts AA Accounts
- 2022-06-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-05 Resolution (paper) RESOLUTIONS Resolution
- 2022-05-05 Memorandum and articles (paper) MA Incorporation
- 2022-05-05 Capital name of class of shares (paper) SH08 Capital
- 2021-09-10 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register