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Company profile
TST HOLDINGS (NI) LIMITED
active • ltd • The John Reid Logistics Park, 190 Raceview Road, Ballymena, BT42 4HZ, Northern Ireland
Company no.NI653859Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI653859
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-06-20
- Registered Office
- The John Reid Logistics Park, 190 Raceview Road, Ballymena, BT42 4HZ, Northern Ireland
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.96m
Equity
£1.36m
Total liabilities
£9.90m
Cash in bank
£1.14m
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£1.04M
-15.05%Cash in bank
+£1.06M
+1224.16%Total assets
-£1.00M
-33.82%Total liabilities
-£35.44k
-0.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.96m-£3.47m-£9.90m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£7.56m
Trade creditors£2.93m
Fixed assets£342
Current assets£1.96m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £7,760 | £2.07m | -£2.07m |
| 2021 | £7,960 | £1.96m | -£1.95m |
| 2022 | £495,035 | £0 | £0 |
| 2023 | £717,189 | £2.96m | -£9.86m |
| 2024 | £1.36m | £1.96m | -£9.90m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Date Of Creation | 2 Sep 2024 | 1 Year |
| Change of Jurisdiction | 2 Sep 2024 | 1 Year |
| Change of Registered Office Address | 2 Sep 2024 | 1 Year |
| Change of Type | 2 Sep 2024 | 1 Year |
| REID, Shaun Appointed | 2 Nov 2021 | 4 Years |
| REID, Liam Appointed | 2 Nov 2021 | 4 Years |
| REID, Marie-Claire Appointed | 20 Jun 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.