−£229k
vs May 2024ActiveNI661765Private limited companyOmagh
BCC TERMON LTD
Significant control: Barry Michael Daly (25–50%), Conor Daly (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bcc Termon Ltd sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BCC TERMON LTD is an active private limited company (company number NI661765) incorporated on 28 May 2019, registered in Omagh. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£229k and cash of £6,437, with 2 employees on average. Net assets fell 96% on the prior period (−£117k).
Peer position · net assets
By net assets it sits in the bottom quarter of 332 comparable companies in Belfast (median £5,300, upper quartile £112k).
02
Ownership and control
- Mr Barry Michael Daly
- owns 25–50% of shares
- Mr Conor Daly
- 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
- 28 May 20197 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 11 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,437
+187%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£229k | £6,437 | £20k | £200k | — | — | 2 |
| 31 May 2024 | −£117k | £2,245 | £48k | £96k | — | — | 2 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£3,218Cash ÷ 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 below zeroNet assets £-229,419 at 31 May 2025
- Net assets down 25% or more on the prior period-96.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Incorporated five or more years agoIncorporated 28 May 2019
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 231 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £229k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in Belfast
09
Reminders for BCC TERMON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.