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TCS Ni Limited

TCS Ni Limited is an active company incorporated on 5 December 2014 with the registered office located in Newry, County Armagh. TCS Ni Limited was registered 10 years ago.
Status
Active
Active since 6 years ago
Company No
NI628207
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 5 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
57 Chancellors Road
Newry
BT35 8PX
Same address since incorporation
Telephone
07423 437655
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Jun 1974
Small Holdco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Small Holdco Ltd
Thomas Small is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£68.61K
Increased by £36.64K (+115%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 3 (+43%)
Total Assets
£4.86M
Increased by £3.33M (+218%)
Total Liabilities
-£3.7M
Increased by £2.87M (+346%)
Net Assets
£1.16M
Increased by £463.05K (+66%)
Debt Ratio (%)
76%
Increased by 21.85% (+40%)
Latest Activity
Confirmation Submitted
1 Month Ago on 9 Oct 2025
Full Accounts Submitted
2 Months Ago on 18 Aug 2025
New Charge Registered
6 Months Ago on 2 May 2025
New Charge Registered
6 Months Ago on 2 May 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 5 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 4 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 4 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
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Documents
Confirmation statement made on 22 September 2025 with updates
Submitted on 9 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Aug 2025
Registration of charge NI6282070003, created on 2 May 2025
Submitted on 7 May 2025
Registration of charge NI6282070004, created on 2 May 2025
Submitted on 7 May 2025
Confirmation statement made on 22 September 2024 with no updates
Submitted on 16 Jan 2025
Registration of charge NI6282070001, created on 4 July 2024
Submitted on 19 Jul 2024
Registration of charge NI6282070002, created on 4 July 2024
Submitted on 19 Jul 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 5 Jul 2024
Confirmation statement made on 22 September 2023 with updates
Submitted on 3 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Repayment History
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