Company Overview
Tes Water Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 September 1999, so this is a well established company. Tes Water Ltd has been in business for 26 years and 6 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kilcronagh Business Park, Cookstown, Co. Tyrone, BT80 9HJ
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Companies House Data
Company NameTES WATER LTD
Company NumberNI037020
Registered Office AddressKilcronagh Business Park
 Cookstown
 BT80 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
TES GROUP LTD.03 Jul 2025
TES (NI) LTD16 May 2017
Directors & Members
Show Resigned
Alexis Conan - Director
(French, 57 years old, born January 1969)
Appointed 31 March 2026
 Active
Thierry David - Director
(French, 52 years old, born March 1974)
Appointed 31 March 2026
 Active
Noel McCracken - Director
(Northern Irish, 57 years old, born December 1969)
Appointed 04 October 1999
 Active
Thomas Nicholson - Director
(British, 37 years old, born February 1989)
Appointed 31 March 2026
 Active
Brian Taylor - Director
(British, 55 years old, born April 1971)
Appointed 04 October 1999
 Active
Secretaries
Noel Mc Cracken - Secretary
Appointed 28 September 1999
 Active
Other Company Directorships
Alexis Conan
No companies found
Thierry David
No companies found
Noel McCracken
TES GROUP LIMITED
TES POWER LTD
TES SWITCHGEAR LTD
Thomas Nicholson
TES POWER LTD
TES SWITCHGEAR LTD
Brian Taylor
BATFO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,891,933 1,891,933 2,021,438
Current Assets 5,447,974 5,447,974 4,205,416
Creditors Due Within One Year 3,579,994 3,579,994 2,679,878
Working Cap 1,867,980 1,867,980 1,525,538
Total Assets Less Current Liabilities 3,759,913 3,759,913 3,546,976
Long-term Liabilities 491,739 491,739 673,568
Net Assets 3,268,174 3,268,174 2,873,408
Share Capital & Reserves
Share Cap 272,002 272,002 272,002
Profit & Loss Reserves 2,908,006 2,908,006 2,506,243
Other Reserves 88,166 88,166 95,163
Shareholders Funds 3,268,174 3,268,174 2,873,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 32.5%
Stocks Inventory 22.1% 22.1% 20.2%
Debtors 28.2% 28.2% 21.0%
Cash Bank In Hand 17.6% 17.6% 18.7%
Current Assets 74.2% 74.2% 67.5%
Creditors Due Within One Year 48.8% 48.8% 43.0%
Net Current Assets Liabilities 25.4% 25.4% 24.5%
Creditors Due After One Year 6.7% 6.7% 10.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.5% 44.5% 46.1%
Called Up Share Capital 3.7% 3.7% 4.4%
Share Capital Allotted Called Up Paid 3.7% 3.7% 4.4%
Profit Loss Account Reserve 39.6% 39.6% 40.2%
Shareholder Funds 44.5% 44.5% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 7,339,907 7,339,907 6,226,854
Debt 4,071,733 4,071,733 3,353,446
Net Assets/Debt 3,268,174 3,268,174 2,873,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT80 9HJ
COOKSTOWN CYCLES LTD
UNIT 1 KILCRONAGH BUSINESS PARK, KILCRONAGH ROAD, COOKSTOWN, COUNTY TYRONE, BT80 9HJ
TES POWER LTD
16 KILCRONAGH BUSINESS PARK, COOKSTOWN, COUNTY TYRONE, BT80 9HJ
TES SWITCHGEAR LTD
16 KILCRONAGH BUSINESS PARK, COOKSTOWN, COUNTY TYRONE, BT80 9HJ
MID-ULSTER ROTATING ELECTRICS LIMITED
UNIT A11, KILCRONAGH BUSINESS PARK, COOKSTOWN, COUNTY TYRONE, BT80 9HJ
RE:SURE INTELLIGENCE LTD
A 15, Kilcronagh Business Park, Cookstown, County Tyrone, BT80 9HJ
BLU DOT TECHNOLOGIES LIMITED
102 Claggan Lane 102 Claggan Lane, Cookstown, Tyrone, BT80 9HJ
Document Filings
Termination of appointment of Mark Geddis as a director on 31 March 2026
Termination of appointment of Martin Brannigan as a director on 31 March 2026
Termination of appointment of Sean Paul Wylie as a director on 31 March 2026
Termination of appointment of Ciaran Donelly as a director on 31 March 2026
Appointment of Mr Alexis Conan as a director on 31 March 2026
Appointment of Mr Thierry Claude Sylvain David as a director on 31 March 2026
Notification of Legrand Electric Limited as a person with significant control on 31 March 2026
Cessation of Project Control Holdco Limited as a person with significant control on 31 March 2026
Appointment of Mr Thomas Richard Nicholson as a director on 31 March 2026
Confirmation statement made on 26 October 2025 with updates
Certificate of change of name
Change of name notice
Confirmation statement made on 26 October 2024 with updates
Registration of charge NI0370200005, created on 10 October 2024
Registration of charge NI0370200006, created on 10 October 2024
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Notification of Project Control Holdco Limited as a person with significant control on 10 October 2024
Cessation of Brian Taylor as a person with significant control on 10 October 2024
Cessation of Noel James Mccracken as a person with significant control on 10 October 2024
Sub-division of shares on 10 October 2024
Resolutions
Change of share class name or designation
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