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  4. Tes Mech Ltd

Tes Mech Ltd

ActiveTotal exemption (full) accountsPlumbers and heating engineersLichfield
Company number
09873219
Incorporated
16 Nov 201510 years trading
Registered office
No1 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
352 days
30 Sep 2027
Net assets
£1.4M▲
+5.1% on the year before
Cash at bank
£1.1M▼
At 31 Dec 2025
Employees
19
Average during the year
From the Companies House register, 1 Oct 2026

Tes Mech Ltd is a 10-year-old private limited company registered in Lichfield, company number 09873219, one of 39 plumbing and heating companies in Lichfield. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
29 Nov 2026
in 47 days
Last made up to 15 Nov 2025

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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 £69K (+5.1%) on the year before, to £1.4M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.1M against £755K owed within a year: 2.8 times cover.
  • 19 employees on average, up from 18 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 November 2016: net assets £53K£53K201630 November 2017: net assets £85K£85K201730 November 2018: net assets £56K£56K201830 November 2019: net assets £227K£227K201930 November 2020: net assets £685K£685K202031 December 2021: net assets £1.3M£1.3M202131 December 2022: net assets £1.1M£1.1M202231 December 2023: net assets £1.2M£1.2M202331 December 2024: net assets £1.3M£1.3M202431 December 2025: net assets £1.4M£1.4M2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 November 2016: net assets £53K£53K'1630 November 2017: net assets £85K£85K'1730 November 2018: net assets £56K£56K'1830 November 2019: net assets £227K£227K'1930 November 2020: net assets £685K£685K'2031 December 2021: net assets £1.3M£1.3M'2131 December 2022: net assets £1.1M£1.1M'2231 December 2023: net assets £1.2M£1.2M'2331 December 2024: net assets £1.3M£1.3M'2431 December 2025: net assets £1.4M£1.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£1.4M£1.1M£2.1M£755K19
31 Dec 2024£1.3M£1.4M£1.8M£519K18
31 Dec 2023£1.2M£604K£2.5M£1.3M13
31 Dec 2022£1.1M£980K£1.5M£323K14
31 Dec 2021£1.3M£981K£2.8M£1.3M11
30 Nov 2020£685K£1.6M£2.5M£1.5M11
30 Nov 2019£227K£374K£831K£608K9
30 Nov 2018£56K£98K£449K£400K8
30 Nov 2017£85K£130K£207K£125K5
30 Nov 2016£53K£74K£135K£83K

Where Tes Mech Ltd is registered

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

The registered office is in Lichfield (WS13), in the Lichfield local authority area, West Midlands. Show WS13 7FE on a map.

Other trade companies in WS13

Shared registered office

53 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Tes Mech 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
09873219
Status
Active
Company type
Private limited company
Incorporated
16 November 2015 (10 years ago)
Registered office
No1 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
15 November 2025
Charges (mortgages)
0 outstanding of 1 registered
Previous names
Torsion Engineering Services Limited (until 28 Jul 2025)

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Lichfield

Other active plumbing and heating companies registered in Lichfield.

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Frequently asked questions

When are Tes Mech Ltd's accounts due?

Tes Mech Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Tes Mech Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Tes Mech Ltd still trading?

Tes Mech 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 Mech Ltd do?

Tes Mech Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Tes Mech Ltd?

Tes Mech Ltd was incorporated on 16 November 2015, 10 years ago.

What is the penalty if Tes Mech 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 Mech 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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