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TST Holdings (Ni) Limited

TST Holdings (Ni) Limited is an active company incorporated on 20 June 2018 with the registered office located in Ballymena, County Antrim. TST Holdings (Ni) Limited was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
NI653859
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 20 June 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
The John Reid Logistics Park
190 Raceview Road
Ballymena
BT42 4HZ
Northern Ireland
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Directior • Irish • Lives in Northern Ireland • Born in Jun 1976
Director • British • Lives in Northern Ireland • Born in Jun 1971
Director • Northern Irish • Lives in Northern Ireland • Born in Oct 1992
Robert Graham Ferguson
PSC • British • Lives in UK • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Finsbridge Investments Ltd
Mr Shaun Reid is a mutual person.
Active
The John Reid Foundation
Ms Maire Claire Reid is a mutual person.
Active
TST Logistics Services Ltd
Ms Maire Claire Reid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£1.14M
Increased by £1.14M (%)
Turnover
£26.72M
Increased by £26.72M (%)
Employees
211
Increased by 201 (+2010%)
Total Assets
£21.28M
Increased by £19.33M (+989%)
Total Liabilities
-£19.93M
Increased by £17.97M (+920%)
Net Assets
£1.36M
Increased by £1.36M (+678900%)
Debt Ratio (%)
94%
Decreased by 6.37% (-6%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 2 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Thomas James Scullion Resigned
1 Year 10 Months Ago on 1 Jan 2024
New Charge Registered
1 Year 10 Months Ago on 21 Dec 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 18 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Mr Thomas James Scullion Appointed
2 Years 9 Months Ago on 16 Jan 2023
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Documents
Group of companies' accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 18 Feb 2025
Unaudited abridged accounts made up to 30 November 2023
Submitted on 2 Sep 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 4 Apr 2024
Termination of appointment of Thomas James Scullion as a director on 1 January 2024
Submitted on 13 Mar 2024
Registration of charge NI6538590002, created on 21 December 2023
Submitted on 28 Dec 2023
Micro company accounts made up to 30 November 2022
Submitted on 13 Sep 2023
Unaudited abridged accounts made up to 30 November 2021
Submitted on 18 Apr 2023
Confirmation statement made on 19 January 2023 with updates
Submitted on 19 Jan 2023
Appointment of Mr Thomas James Scullion as a director on 16 January 2023
Submitted on 19 Jan 2023
Repayment History
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