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Tes Finance Limited

09098342

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

Building 3 St Paul's Place, Norfolk Street, Sheffield, S1 2JE
Incorporated 23/06/2014

Previously known as

Tes Finance Plc · until 08/02/2019

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

70100
Activities of head offices

Officers

Roderick John Williams

director · Since 07/07/2020

British · England · Age 54

Kayleigh Louise Wright

director · Since 01/04/2024

British · United Kingdom · Age 38

Former

Jordan Company Secretaries Limited

corporate secretary · Resigned 02/12/2014

Louise Anne Rogers

director · Resigned 01/04/2015

Matthew O'Sullivan

director · Resigned 21/09/2015

Matthew O'Sullivan

secretary · Resigned 21/09/2015

Philippe Peter Schneitter

director · Resigned 30/06/2016

Nathan Runnicles

secretary · Resigned 08/05/2018

Nathan Giles Runnicles

director · Resigned 08/05/2018

Malte Johannes Janzarik

director · Resigned 31/01/2019

Robert Ian Grimshaw

director · Resigned 26/06/2020

Paul Simpson

secretary · Resigned 31/03/2024

Paul Simon Simpson

director · Resigned 31/03/2024

Persons with Significant Control

Tes Global Holdings Limited

75–100% shares

Building 3, St Pauls Place, Sheffield, S1 2JE

Reg: 6141077 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUSTEE

Created 15/03/2019Registered 19/03/2019Satisfied 09/02/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 17/07/2014Registered 24/07/2014Satisfied 01/02/2019

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Building 3 St Paul's Place
2026-05-04

BUILDING 3 ST PAUL'S PLACE

post townSheffield
2026-05-04

SHEFFIELD

officer appointedWILLIAMS, Roderick John
2026-05-04
officer appointedWRIGHT, Kayleigh Louise
2026-05-04

Filing History88 filings

GUARANTEE2

legacy

23/04/20263 pages · PDF
AGREEMENT2

legacy

23/04/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

23/04/202610 pages · PDF
PARENT_ACC

legacy

23/04/202686 pages · PDF
AD04

move registers to registered office company with new address

04/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

14/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20253 pages · PDF
GUARANTEE2

legacy

14/04/20254 pages · PDF
AGREEMENT2

legacy

14/04/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

14/04/202510 pages · PDF
PARENT_ACC

legacy

14/04/202586 pages · PDF
Director details changed

change person director company with change date

04/07/20242 pages · PDF
PSC05

change to a person with significant control

23/05/20242 pages · PDF
Director details changed

change person director company with change date

16/05/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Director resigned

termination director company with name termination date

02/04/20241 page · PDF
TM02

termination secretary company with name termination date

02/04/20241 page · PDF
Director appointed

appoint person director company with name date

02/04/20242 pages · PDF
AGREEMENT2

legacy

26/02/20241 page · PDF
GUARANTEE2

legacy

26/02/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

26/02/202410 pages · PDF
PARENT_ACC

legacy

26/02/202490 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20233 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

25/05/202310 pages · PDF
PARENT_ACC

legacy

25/05/202382 pages · PDF
AGREEMENT2

legacy

25/05/20231 page · PDF
GUARANTEE2

legacy

25/05/20234 pages · PDF
PARENT_ACC

legacy

03/05/202382 pages · PDF
AGREEMENT2

legacy

03/05/20231 page · PDF
Address changed

change registered office address company with date old address new address

07/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

22/06/20223 pages · PDF
RESOLUTIONS

resolution

26/05/20224 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

26/05/202210 pages · PDF
PARENT_ACC

legacy

26/05/202292 pages · PDF
GUARANTEE2

legacy

26/05/20223 pages · PDF
AGREEMENT2

legacy

26/05/20221 page · PDF
MR04

mortgage satisfy charge full

09/02/20221 page · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
PARENT_ACC

legacy

04/05/202178 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

04/05/202111 pages · PDF
PARENT_ACC

legacy

30/04/202178 pages · PDF
GUARANTEE2

legacy

29/04/20213 pages · PDF
AGREEMENT2

legacy

29/04/20211 page · PDF
Accounts filed

accounts with accounts type full

06/11/202020 pages · PDF
Director appointed

appoint person director company with name date

08/07/20202 pages · PDF
Director resigned

termination director company with name termination date

01/07/20201 page · PDF
Confirmation statement

confirmation statement with no updates

23/06/20203 pages · PDF
AD03

move registers to sail company with new address

10/01/20201 page · PDF
AD02

change sail address company with new address

10/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

19/06/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/03/201932 pages · PDF
Accounts filed

accounts with accounts type full

04/03/201924 pages · PDF
Director resigned

termination director company with name termination date

13/02/20191 page · PDF
CERT10

certificate re registration public limited company to private

08/02/20191 page · PDF
MAR

re registration memorandum articles

08/02/201913 pages · PDF
RESOLUTIONS

resolution

08/02/20191 page · PDF
RR02

reregistration public to private company

08/02/20191 page · PDF
MR04

mortgage satisfy charge full

01/02/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20183 pages · PDF
AP03

appoint person secretary company with name date

26/05/20182 pages · PDF
Director resigned

termination director company with name termination date

15/05/20181 page · PDF
TM02

termination secretary company with name termination date

15/05/20181 page · PDF
Director appointed

appoint person director company with name date

15/05/20182 pages · PDF
Director resigned

termination director company with name termination date

15/05/20181 page · PDF
Accounts filed

accounts with accounts type full

28/02/201821 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20173 pages · PDF
PSC02

notification of a person with significant control

27/06/20171 page · PDF
Accounts filed

accounts with accounts type full

02/03/201717 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20167 pages · PDF
Director resigned

termination director company with name termination date

19/07/20161 page · PDF
Director appointed

appoint person director company with name date

19/07/20162 pages · PDF
Accounts filed

accounts with accounts type full

03/03/201617 pages · PDF
AP03

appoint person secretary company with name date

13/10/20152 pages · PDF
Director resigned

termination director company with name termination date

13/10/20151 page · PDF
TM02

termination secretary company with name termination date

13/10/20151 page · PDF
Director appointed

appoint person director company with name date

29/09/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20154 pages · PDF
Accounts filed

accounts with accounts type full

13/04/201516 pages · PDF
Director appointed

appoint person director company with name date

07/04/20152 pages · PDF
Director resigned

termination director company with name termination date

07/04/20151 page · PDF
AP03

appoint person secretary company with name date

10/12/20142 pages · PDF
TM02

termination secretary company with name termination date

02/12/20141 page · PDF
Accounts date changed

change account reference date company previous shortened

13/10/20141 page · PDF
RESOLUTIONS

resolution

01/08/20149 pages · PDF
MR01

mortgage create with deed with charge number

24/07/201468 pages · PDF
CERT8A

legacy

30/06/20141 page · PDF
SH50

application trading certificate

30/06/20143 pages · PDF
Incorporated

incorporation company

23/06/201416 pages · PDF