TEALROCK PROPERTIES LIMITED
Period: 2011-10-25 ~ now
Company number: NI609641
Registered name TEALROCK PROPERTIES LIMITED - now
Standard Industrial Classification 41202 - Construction Of Domestic Buildings
41100 - Development Of Building Projects
Brief company account Property, Plant & Equipment 132,696 GBP 2024-03-31
127,746 GBP 2023-03-31
Fixed Assets 132,696 GBP 2024-03-31
127,746 GBP 2023-03-31
Total Inventories 148,868 GBP 2024-03-31
186,885 GBP 2023-03-31
Debtors 984,166 GBP 2024-03-31
1,623,640 GBP 2023-03-31
Cash at bank and in hand 556,326 GBP 2024-03-31
357,357 GBP 2023-03-31
Current Assets 1,689,360 GBP 2024-03-31
2,167,882 GBP 2023-03-31
Net Current Assets/Liabilities 834,296 GBP 2024-03-31
712,085 GBP 2023-03-31
Total Assets Less Current Liabilities 966,992 GBP 2024-03-31
839,831 GBP 2023-03-31
Net Assets/Liabilities 937,220 GBP 2024-03-31
810,059 GBP 2023-03-31
Equity Called up share capital
3 GBP 2024-03-31
3 GBP 2023-03-31
Retained earnings (accumulated losses)
937,217 GBP 2024-03-31
810,056 GBP 2023-03-31
Average Number of Employees 21 2023-04-01 ~ 2024-03-31
14 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
282,172 GBP 2024-03-31
239,661 GBP 2023-03-31
Motor vehicles
19,534 GBP 2024-03-31
19,534 GBP 2023-03-31
Furniture and fittings
6,137 GBP 2024-03-31
5,657 GBP 2023-03-31
Computers
67,667 GBP 2024-03-31
34,868 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 375,510 GBP 2024-03-31
299,720 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
190,357 GBP 2024-03-31
135,326 GBP 2023-03-31
Motor vehicles
19,534 GBP 2024-03-31
19,534 GBP 2023-03-31
Furniture and fittings
3,434 GBP 2024-03-31
2,051 GBP 2023-03-31
Computers
29,489 GBP 2024-03-31
15,063 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 242,814 GBP 2024-03-31
171,974 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
55,031 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
1,383 GBP 2023-04-01 ~ 2024-03-31
Computers
14,426 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 70,840 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
91,815 GBP 2024-03-31
104,335 GBP 2023-03-31
Furniture and fittings
2,703 GBP 2024-03-31
3,606 GBP 2023-03-31
Computers
38,178 GBP 2024-03-31
19,805 GBP 2023-03-31
Value of work in progress 148,868 GBP 2024-03-31
186,885 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
838,828 GBP 2024-03-31
1,437,652 GBP 2023-03-31
Other Debtors Current
74,370 GBP 2024-03-31
70,283 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
70,968 GBP 2024-03-31
72,110 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
43,595 GBP 2023-03-31
Trade Creditors/Trade Payables Current
608,394 GBP 2024-03-31
972,306 GBP 2023-03-31
Corporation Tax Payable Current
41,397 GBP 2024-03-31
46,849 GBP 2023-03-31
Other Creditors Current
67,379 GBP 2024-03-31
85,807 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
137,894 GBP 2024-03-31
Amounts owed to directors Current
835 GBP 2023-03-31
Related profiles found in government register
TEALROCK PROPERTIES LIMITED Info Registered number NI609641 24 Sandown Road, Belfast BT5 6GY
PRIVATE LIMITED COMPANY incorporated on 2011-10-25 (14 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-26
CIF 0
TEALROCK PROPERTIES LIMITED S Registered number Ni609641
Suite 1, Davidson House, Glenavy Road Business Park, 20 Glenavy Road, Moira, Craigavon, BT67 0LT
Private Limited Company in Companies House Registry, Uk, Northern Ireland
CIF 1