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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Austin, Kellie
    Manager born in March 1977
    Individual (1 offspring)
    Officer
    icon of calendar 2011-02-01 ~ now
    OF - Director → CIF 0
    Mrs Kellie Austin
    Born in March 1977
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2023-05-18 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Austin, Zaver
    Manager born in September 1970
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-05-09 ~ now
    OF - Director → CIF 0
    Mr Zaver Austin
    Born in September 1970
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Green, Steven Kenneth
    Director born in June 1970
    Individual (13 offsprings)
    Officer
    icon of calendar 2009-12-23 ~ 2009-12-31
    OF - Director → CIF 0
    Green, Kenneth
    Manager born in June 1970
    Individual (13 offsprings)
    Officer
    icon of calendar 2012-10-02 ~ 2013-03-07
    OF - Director → CIF 0
  • 2
    Austin, Kellie
    Manager born in March 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2011-02-21 ~ 2015-05-28
    OF - Director → CIF 0
    Mrs Kellie Austin
    Born in March 1970
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2023-05-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Sloane, Alexander
    Manger born in July 1985
    Individual
    Officer
    icon of calendar 2010-01-07 ~ 2017-02-20
    OF - Director → CIF 0
    Mr Alexander Sloane
    Born in July 1985
    Individual
    Person with significant control
    icon of calendar 2016-07-01 ~ 2017-02-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TES FACILITIES MANAGEMENT LIMITED

Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
56,813 GBP2024-01-31
83,572 GBP2023-01-31
Debtors
2,177,689 GBP2024-01-31
1,852,526 GBP2023-01-31
Cash at bank and in hand
246,418 GBP2024-01-31
155,460 GBP2023-01-31
Current Assets
2,424,107 GBP2024-01-31
2,007,986 GBP2023-01-31
Creditors
Current
1,769,224 GBP2024-01-31
1,572,829 GBP2023-01-31
Net Current Assets/Liabilities
654,883 GBP2024-01-31
435,157 GBP2023-01-31
Total Assets Less Current Liabilities
711,696 GBP2024-01-31
518,729 GBP2023-01-31
Creditors
Non-current
378,965 GBP2024-01-31
204,999 GBP2023-01-31
Net Assets/Liabilities
332,731 GBP2024-01-31
313,730 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
332,726 GBP2024-01-31
313,725 GBP2023-01-31
Equity
332,731 GBP2024-01-31
313,730 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,604 GBP2024-01-31
67,574 GBP2023-01-31
Computers
155,733 GBP2024-01-31
154,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
206,337 GBP2024-01-31
222,287 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,553 GBP2024-01-31
18,934 GBP2023-01-31
Computers
126,971 GBP2024-01-31
119,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,524 GBP2024-01-31
138,715 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,013 GBP2023-02-01 ~ 2024-01-31
Computers
7,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,051 GBP2024-01-31
48,640 GBP2023-01-31
Computers
28,762 GBP2024-01-31
34,932 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,795,265 GBP2024-01-31
Amounts falling due within one year, Current
1,545,458 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
382,424 GBP2024-01-31
Amounts falling due within one year, Current
307,068 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,177,689 GBP2024-01-31
Amounts falling due within one year, Current
1,852,526 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,200 GBP2024-01-31
11,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,356,258 GBP2024-01-31
1,156,060 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,871 GBP2024-01-31
234,072 GBP2023-01-31
Other Creditors
Current
323,895 GBP2024-01-31
171,497 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
365,777 GBP2024-01-31
169,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,188 GBP2024-01-31
35,832 GBP2023-01-31
  • TES FACILITIES MANAGEMENT LIMITED
    Info
    Registered number 07111537
    icon of address137-139 High Street, Beckenham BR3 1AG
    Private Limited Company incorporated on 2009-12-23 (15 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.