# TK TOURING LIMITED (NI609123)

> TK TOURING LIMITED is an active private limited company (company number NI609123) incorporated on 21 September 2011, registered in Portadown. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.99m and cash of £143k, with 5 employees on average. Net assets rose 4% on the prior period (£1.91m).

- Status: Active
- Incorporated: 2011-09-21
- Registered office: Portadown, BT63 5NN
- SIC 90020: Support activities to performing arts
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 74 comparable companies in Belfast (median £2,702, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.99m | £143k | £1.73m | £26k | — | — | 5 |
| 2024-09-30 | £1.91m | £66k | £1.80m | £105k | — | — | 5 |

current ratio 71.29; size band micro.

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

- Net assets above zero: Net assets £1,991,230 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 71.29
- Cash at bank of £50,000 or more: Cash £143,417
- Incorporated five or more years ago: Incorporated 21 September 2011

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

## Persons with significant control

- Mr Trevor King — 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/NI609123
HTML: https://firmoscan.com/company/NI609123-tk-touring-limited