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TGNI Ltd

TGNI Ltd is an active company incorporated on 10 April 2017 with the registered office located in Magherafelt, County Derry / Londonderry. TGNI Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
NI645174
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 10 April 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 April 2025 (7 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
53a Ballyronan Road
Magherafelt
BT45 6EW
Northern Ireland
Same address since incorporation
Telephone
028 7933011
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Aug 1977
Mr Paul Gerard Moran
PSC • Irish • Lives in Northern Ireland • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Top Gear Ni Logistics Ltd
Paul Gerard Moran is a mutual person.
Active
Top Gear Alloys Ltd
Paul Gerard Moran is a mutual person.
Active
Wheels Ireland Ltd
Paul Gerard Moran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£44.97K
Increased by £3.09K (+7%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£4.21M
Increased by £202.63K (+5%)
Total Liabilities
-£1.9M
Decreased by £166.34K (-8%)
Net Assets
£2.31M
Increased by £368.97K (+19%)
Debt Ratio (%)
45%
Decreased by 6.44% (-12%)
Latest Activity
New Charge Registered
2 Months Ago on 2 Sep 2025
Abridged Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 10 May 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 1 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 18 Apr 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 30 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 25 Apr 2022
Confirmation Submitted
3 Years Ago on 12 Apr 2022
Abridged Accounts Submitted
4 Years Ago on 29 Apr 2021
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Documents
Registration of charge NI6451740001, created on 2 September 2025
Submitted on 2 Sep 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 30 Apr 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 9 Apr 2025
Confirmation statement made on 9 April 2024 with no updates
Submitted on 10 May 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 1 Mar 2024
Confirmation statement made on 9 April 2023 with no updates
Submitted on 18 Apr 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 30 Jan 2023
Unaudited abridged accounts made up to 30 April 2021
Submitted on 25 Apr 2022
Confirmation statement made on 9 April 2022 with no updates
Submitted on 12 Apr 2022
Unaudited abridged accounts made up to 30 April 2020
Submitted on 29 Apr 2021
Repayment History
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