Firmoscan
ActiveNI055455Private limited companyBallymena

TUNGSTEN DEVELOPMENTS LIMITED

A80/100

Owned by Hcw Properties Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TUNGSTEN DEVELOPMENTS LIMITED is an active private limited company (company number NI055455) incorporated on 8 June 2005, registered in Ballymena. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3.72m and cash of £836k, with 0 employees on average. Net assets fell 1% on the prior period (£3.77m).

Peer position · net assets

By net assets it sits in the top quarter of 975 comparable companies in Belfast (median £5,522, upper quartile £81k).

02

Key dates

Incorporated
8 June 200521 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
22 June 2027in 243 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£3.72m
−1%vs Jul 2024
Cash at bank
£836k
−4%vs Jul 2024
Turnover
Not reported
Employees
0
vs Jul 2024
Net assets
£3.72m
Cash at bank
£836k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£3.72m£836k£18.29m£7.91m——0
31 July 2024£3.77m£873k£18.34m£7.94m——0
Current ratio2.42Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,716,292 at 2025-07-31
+8Comfortable liquidityCurrent ratio 2.42
+4Cash reservesCash £835,933
+8EstablishedIncorporated 2005-06-08 (21 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Hcw Properties Limited
    corporate entity, Northern Ireland · since 1 January 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • persons with significant control statement · since 20 July 2017 · ceased 1 January 2019

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 243 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £3.72m · small accounts
  4. Accounts period endNet assets £3.77m · small accounts
  5. Incorporated
08

Similar companies in Belfast

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 8 June 2005 · in Jun 2005.

09

Reminders for TUNGSTEN DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.