# TK CONCRETE LTD (NI623158)

> 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).

- Status: Active
- Incorporated: 2014-03-03
- Registered office: Strabane, BT82 0ER
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £416k | £293k | £34k | £23k | — | — | 5 |
| 2024-03-31 | £429k | £346k | £120k | £146k | — | — | 5 |

current ratio 15; size band micro.

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

- Net assets above zero: Net assets £415,827 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 15.0
- Cash at bank of £50,000 or more: Cash £293,475
- Incorporated five or more years ago: Incorporated 3 March 2014

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

## Persons with significant control

- Mrs Michelle Kelly — owns 25–50% of shares, since 2016-04-06
- Mr Thomas Kelly — owns 25–50% of shares, since 2016-04-06

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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/NI623158
HTML: https://firmoscan.com/company/NI623158-tk-concrete-ltd