£800k
+5282%vs Sept 2024Active13614856Private limited companyNewcastle Upon Tyne
TAI TECH SOL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TAI TECH SOL LTD is an active private limited company (company number 13614856) incorporated on 10 September 2021, registered in Newcastle Upon Tyne. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £800k and cash of £135k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5282% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Key dates
- Incorporated
- 10 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46760
- Wholesale of other intermediate products
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£135k
Not reported the period beforeNot disclosed
23
+2200%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £800k | £135k | £45k | £68k | — | — | 23 |
| 30 September 2024 | £15k | — | — | £1,224 | — | — | 1 |
Current ratio9.07Comfortable
Cash per employee£5,888Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £799,596 at 2025-09-30
- Net assets growing+5282.3% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 9.07
- Cash at bank of £50,000 or moreCash £135,421
- Incorporated five or more years agoIncorporated 2021-09-10 (5 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Miss Sumbal Saher
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Muhammad Habib Mughal
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Shakeel Hussain
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ibrar Hussain
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Leona Karchnkova
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 337 days
- Next accounts duein 251 days
- Accounts period endNet assets £800k · abridged accounts
- Accounts period endNet assets £15k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- HIGHGATE WHOLESALE LTDNewcastle Upon Tyne · inc. Aug 2021
- FIRMEX DISTRIBUTION LTDSeaham · inc. Feb 2021
- ASHAKI SUPPLY LTDNewcastle Upon Tyne · inc. Sept 2020
- DMUSE LTDTanfield Lea · inc. Sept 2022
- INTROCO LTDSunderland · inc. Aug 2020
- SANS INC. LTDGateshead · inc. Mar 2020
All companies incorporated on 10 September 2021 · in Sept 2021.
09
Reminders for TAI TECH SOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.