# TCB (NI) LTD (NI064346)

> TCB (NI) LTD is an active private limited company (company number NI064346) incorporated on 26 April 2007, registered in Belfast. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2.15m and cash of £1.23m, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.99m).

- Status: Active
- Incorporated: 2007-04-26
- Registered office: Belfast, BT3 9LE
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 75 comparable companies in Belfast (median £9,968, upper quartile £144k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.15m | £1.23m | £1.64m | £756k | — | — | 21 |
| 2024-09-30 | £1.99m | £1.46m | £1.55m | £1.05m | — | — | 19 |

current ratio 3.79; size band small.

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

- Net assets above zero: Net assets £2,148,952 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.79
- Cash at bank of £50,000 or more: Cash £1,228,442
- Incorporated five or more years ago: Incorporated 26 April 2007

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

## Persons with significant control

- Mr George Darren Green — owns 75–100% of shares, since 2016-07-01

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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/NI064346
HTML: https://firmoscan.com/company/NI064346-tcb-ni-ltd