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  4. Tes Interiors Ltd

Tes Interiors Ltd

ActiveUnaudited abridged accountsPainters and decoratorsPenarth
Company number
09986573
Incorporated
4 Feb 201610 years trading
Registered office
Workspace, Albert Road, Penarth, Vale Of Glamorgan, CF64 1FD
Nature of business
Painting
Accounts due in
48 days
30 Nov 2026
From the Companies House register, 1 Oct 2026

Tes Interiors Ltd is a 10-year-old private limited company registered in Penarth, company number 09986573, one of the UK's painting and decorating companies. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
17 Feb 2027
in 127 days
Last made up to 3 Feb 2026

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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 up £13K (+13.6%) on the year before, to -£81K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £225K against £218K owed within a year: 1.0 times cover.
  • 7 employees on average, up from 6 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£100K£031 March 2017: net assets -£18K-£18K201731 March 2018: net assets £36K£36K201831 March 2019: net assets £10K£10K201929 February 2020: net assets £5,811£5,811202028 February 2021: net assets -£88K-£88K202128 February 2022: net assets -£122K-£122K202228 February 2023: net assets -£165K-£165K202329 February 2024: net assets -£93K-£93K202428 February 2025: net assets -£81K-£81K2025
Net assets at each year end, 2017 to 2025-£100K£031 March 2017: net assets -£18K-£18K'1731 March 2018: net assets £36K£36K'1831 March 2019: net assets £10K£10K'1929 February 2020: net assets £5,811£5,811'2028 February 2021: net assets -£88K-£88K'2128 February 2022: net assets -£122K-£122K'2228 February 2023: net assets -£165K-£165K'2329 February 2024: net assets -£93K-£93K'2428 February 2025: net assets -£81K-£81K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025-£81K£31K£225K£218K7
29 Feb 2024-£93K£86K£226K£216K6
28 Feb 2023-£165K£17K£117K£180K12
28 Feb 2022-£122K£18K£169K£170K12
28 Feb 2021-£88K£43K£186K£155K15
29 Feb 2020£5,811£39K£387K£385K12
31 Mar 2019£10K£13K£250K£247K12
31 Mar 2018£36K£13K£118K£85K5
31 Mar 2017-£18K£5,112£17K£37K

Where Tes Interiors Ltd is registered

Tes Interiors Ltd's registered office on a map of the UK

The registered office is in Penarth (CF64), in the Vale of Glamorgan local authority area, Wales. Show CF64 1FD on a map.

Other trade companies in CF64

Also registered at this address

1 other company uses the same registered office as Tes Interiors Ltd.

What happens if Tes Interiors Ltd 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 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 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
09986573
Status
Active
Company type
Private limited company
Incorporated
4 February 2016 (10 years ago)
Registered office
Workspace, Albert Road, Penarth, Vale Of Glamorgan, CF64 1FD
Nature of business
Painting (SIC 43341)
Year end
29 February (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
28 February 2025
Last confirmation statement
3 February 2026
Charges (mortgages)
1 outstanding of 1 registered
Previous names
Tes Dec Limited (until 21 Oct 2021)

Filing notes for painting and decorating companies

Decorating companies are usually labour-based micro-entities working for homeowners and contractors, some of it under CIS.

Similar companies in Penarth

Other active painting and decorating companies registered in Penarth.

All painting and decorating companies in Penarth · All trades in Penarth · Painters and decorators across the UK

Frequently asked questions

When are Tes Interiors Ltd's accounts due?

Tes Interiors Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Tes Interiors Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Tes Interiors Ltd still trading?

Tes Interiors Ltd 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 Interiors Ltd do?

Tes Interiors Ltd is registered under Painting (SIC 43341).

How old is Tes Interiors Ltd?

Tes Interiors Ltd was incorporated on 4 February 2016, 10 years ago.

What is the penalty if Tes Interiors Ltd 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 Interiors Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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