£416k
−3%vs Mar 2024ActiveNI623158Private limited companyStrabane
TK CONCRETE LTD
Significant control: Michelle Kelly (25–50%), Thomas Kelly (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tk Concrete Ltd sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TK CONCRETE LTD is an active private limited company (company number NI623158) incorporated on 3 March 2014, registered in Strabane. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £416k and cash of £293k, with 5 employees on average. Net assets fell 3% on the prior period (£429k).
Peer position · net assets
By net assets it sits in the top quarter of 555 comparable companies in Belfast (median £16k, upper quartile £161k).
02
Ownership and control
- Mrs Michelle Kelly
- owns 25–50% of shares
- Mr Thomas Kelly
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 17 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£293k
−15%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £416k | £293k | £34k | £23k | — | — | 5 |
| 31 March 2024 | £429k | £346k | £120k | £146k | — | — | 5 |
Current ratio15Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £415,827 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.0
- Cash at bank of £50,000 or moreCash £293,475
- Incorporated five or more years agoIncorporated 3 March 2014
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.
07
Timeline
- Confirmation statement duein 144 days
- Next accounts duein 68 days
- Accounts period endNet assets £416k · small accounts
- Accounts period endNet assets £429k · small accounts
- Incorporated
08
Similar companies in Belfast
- Q4 HOMES LTDBelfast · inc. Feb 2014
- A1 CONSTRUCTION (NI) LTDArmagh · inc. Mar 2014
- C KELLY CONTRACTS LTDMagherafelt · inc. Apr 2014
- AJR CONSTRUCTION LTDStrabane · inc. Apr 2014
- MAGUIRE BROTHERS CONTRACTS LIMITEDStrabane · inc. Jan 2014
- NOEL LAVIN CONSTRUCTION SERVICES LTDLondonderry · inc. May 2014
All companies incorporated on 3 March 2014 · in Mar 2014.
09
Reminders for TK CONCRETE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.