# TINNELLY CONSTRUCTION LIMITED (NI042425)

> TINNELLY CONSTRUCTION LIMITED is an active private limited company (company number NI042425) incorporated on 7 February 2002, registered in Co Down. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 June 2025, showing net assets of £17.30m and cash of £1.11m, with 28 employees on average. Turnover was £25.21m and profit for the year £4.39m. Net assets rose 34% on the prior period (£12.91m).

- Status: Active
- Incorporated: 2002-02-07
- Registered office: Co Down, BT34 3BY
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-21
- Accounts type: FULL

By net assets it sits in the top quarter of 555 comparable companies in Belfast (median £16k, upper quartile £161k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £17.30m | £1.11m | — | £3.00m | £25.21m | £4.39m | 28 |
| 2024-06-30 | £12.91m | £604k | — | £4.86m | £11.34m | £1.91m | 26 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 5.75; net margin 17.4%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,303,071 at 30 June 2025
- Net assets up 10% or more on the prior period: +34.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.75
- Cash at bank of £50,000 or more: Cash £1,109,924
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tinnelly Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-02-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI042425
HTML: https://firmoscan.com/company/NI042425-tinnelly-construction-limited