- Companies
- Civil engineering
- Warrington
- Tes Group Holdings Limited
Tes Group Holdings Limited
- Company number
- 13785895
- Incorporated
- 7 Dec 20214 years trading
- Registered office
- James House Yew Tree Way, Golborne, Warrington, WA3 3JD
- Nature of business
- Construction of other civil engineering projects n.e.c.; Management consultancy activities other than financial management
Tes Group Holdings Limited is a 4-year-old private limited company registered in Warrington, company number 13785895, one of 102 civil engineering contractors in Warrington. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets unchanged on the year before, at -£1,100.
- Net assets rose in 0 of 3 year-on-year comparisons on record.
- Current assets of £105 against £321K owed within a year: 0.0 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 4 years, 2022 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | -£1,100 | £5 | £105 | £321K | 0 |
| 31 Aug 2024 | -£1,100 | £5 | £105 | £321K | 0 |
| 31 Aug 2023 | -£1,100 | £5 | £105 | £321K | 0 |
| 31 Aug 2022 | -£1,100 | £17K | £17K | £338K | 0 |
Where Tes Group Holdings Limited is registered
The registered office is in Warrington (WA3), in the Wigan local authority area, North West. Show WA3 3JD on a map.
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What happens if Tes Group Holdings Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 13785895
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 December 2021 (4 years ago)
- Registered office
- James House Yew Tree Way, Golborne, Warrington, WA3 3JD
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
Management consultancy activities other than financial management (SIC 70229) - Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 24 February 2026
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Warrington
Other active civil engineering contractors registered in Warrington.
- The CRM Team Ltd2025
- TPM Brickwork Limited2019
- Trowbridge Energy Limited2025
- Tuscar Utilities and Civil Engineering Ltd2013
- Valmar Windows Limited2004
- Verde Distribution UK Ltd2021
- VPD Solutions Ltd2026
- Whooley Groundworks Ltd2024
All civil engineering contractors in Warrington · All trades in Warrington · Civil engineering across the UK
Frequently asked questions
When are Tes Group Holdings Limited's accounts due?
Tes Group Holdings Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is Tes Group Holdings Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Tes Group Holdings Limited still trading?
Tes Group Holdings Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Tes Group Holdings Limited do?
Tes Group Holdings Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990); Management consultancy activities other than financial management (SIC 70229).
How old is Tes Group Holdings Limited?
Tes Group Holdings Limited was incorporated on 7 December 2021, 4 years ago.
What is the penalty if Tes Group Holdings Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Tes Group Holdings Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.