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Company profile
TCAT LIMITED
active • ltd • C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT2 7EP, Northern Ireland
Company no.NI669086Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI669086
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-24
- Registered Office
- C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT2 7EP, Northern Ireland
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£175,686
Equity
£4.88m
Total liabilities
£79,190
Cash in bank
£55,615
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£3.76M
+102.63%Cash in bank
+£23.99k
+75.85%Total assets
-£36.75k
-17.30%Total liabilities
+£3.80M
+97.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.88m£502,331-£3.88m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£59,128
Trade creditors£21,359
Fixed assets£44,519
Current assets£131,167
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£133,569 | £764,800 | -£898,369 |
| 2022 | -£1.18m | £0 | £0 |
| 2023 | -£1.49m | £1.48m | -£2.97m |
| 2024 | -£3.66m | £212,437 | -£3.88m |
| 2025 | £4.88m | £175,686 | -£79,190 |
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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 | 28 Apr 2026 | 24 Days |
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 28 Oct 2025 | 6 Months |
| Accounts Submitted | 22 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| ABEYESINHE, Robin Resigned | 26 Nov 2024 | 1 Year |
| ADAMS, Mark Andrew Resigned | 26 Nov 2024 | 1 Year |
| OHS SECRETARIES LIMITED Resigned | 26 Nov 2024 | 1 Year |
| GUNNING, Steven Frank Resigned | 26 Nov 2024 | 1 Year |
| SAYER, Aaron Jon Appointed | 26 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.