Company Overview
Tes Power Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2014, so this is a well established company. Tes Power Ltd has been in business for 11 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Kilcronagh Business Park, Cookstown, County Tyrone, BT80 9HJ
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Companies House Data
Company NameTES POWER LTD
Company NumberNI625528
Registered Office Address16 Kilcronagh Business Park
 BT80 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryDORMANT
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
TES GROUP LTD16 May 2017
DIAMOND SHELF NUMBER 44 LIMITED13 Feb 2015
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
Thomas Nicholson - Director
(British, 37 years old, born February 1989)
Appointed 31 March 2026
 Active
Brian Taylor - Director
(Northern Irish, 55 years old, born April 1971)
Appointed 03 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexis Conan
No companies found
Thierry David
No companies found
Thomas Nicholson
TES SWITCHGEAR LTD
TES WATER LTD
Brian Taylor
PROJECT CONTROL HOLDCO LIMITED
TES SWITCHGEAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SWITCHGEAR LTD
16 KILCRONAGH BUSINESS PARK, COOKSTOWN, COUNTY TYRONE, BT80 9HJ
TES WATER LTD
KILCRONAGH BUSINESS PARK, COOKSTOWN, CO. 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 Michael Joseph Beagan as a director on 31 March 2026
Termination of appointment of Noel James Mccracken 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 Martin Brannigan 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
Satisfaction of charge NI6255280002 in full
Notification of Legrand Electric Limited as a person with significant control on 31 March 2026
Cessation of Tes Group Limited as a person with significant control on 31 March 2026
Appointment of Mr Thomas Richard Nicholson as a director on 31 March 2026
Registration of charge NI6255280003, created on 31 March 2026
Appointment of Mr Michael Joseph Beagan as a director on 5 January 2026
Registration of charge NI6255280002, created on 27 January 2026
Previous accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 13 June 2025 with updates
Change of details for Project Control Holdco Limited as a person with significant control on 3 July 2025
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Notification of Project Control Holdco Limited as a person with significant control on 8 November 2024
Cessation of Tes Group Ltd as a person with significant control on 8 November 2024
Registration of charge NI6255280001, created on 10 October 2024
Confirmation statement made on 13 June 2024 with updates
Confirmation statement made on 3 July 2023 with no updates
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