{ "company_number": "NI053787", "name": "Tullyleek Precast Concrete Limited", "url": "/company/NI053787", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-02-03", "dissolved_on": null, "sic_codes": [ { "code": "32990", "description": "Other manufacturing n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/32990" } ], "registered_address": { "id": 2031217, "url": "/address/2031217", "line1": "41 POMEROY ROAD", "line2": "DONAGHMORE", "post_town": "DUNGANNON", "county": "COUNTY TYRONE", "country": "", "postcode": "BT70 3AZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/NI053787/accounts/2025-04-30", "pdf_url": "/company/NI053787/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "885204.00", "debtors": "242448.00", "cash_bank_in_hand": "262193.00", "current_assets": "559641.00", "creditors_due_within_one_year": "117607.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "442034.00", "total_assets_less_current_liabilities": "1327238.00", "net_assets_liabilities": "1185521.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "1185321.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/NI053787/accounts/2024-04-30", "pdf_url": "/company/NI053787/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "895884.00", "debtors": "243681.00", "cash_bank_in_hand": "511445.00", "current_assets": "801126.00", "creditors_due_within_one_year": "145837.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "655289.00", "total_assets_less_current_liabilities": "1551173.00", "net_assets_liabilities": "1416547.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "1416347.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/NI053787/accounts/2023-04-30", "pdf_url": "/company/NI053787/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "904503.00", "debtors": "245555.00", "cash_bank_in_hand": "341917.00", "current_assets": "734285.00", "creditors_due_within_one_year": "95911.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "638374.00", "total_assets_less_current_liabilities": "1542877.00", "net_assets_liabilities": "1441593.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "1441393.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/NI053787/accounts/2022-04-30", "pdf_url": "/company/NI053787/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "671271.00", "debtors": "304739.00", "cash_bank_in_hand": "534689.00", "current_assets": "968478.00", "creditors_due_within_one_year": "210311.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "758167.00", "total_assets_less_current_liabilities": "1429438.00", "net_assets_liabilities": "1353457.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "1353257.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/NI053787/accounts/2021-04-30", "pdf_url": "/company/NI053787/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "622429.00", "debtors": "199993.00", "cash_bank_in_hand": "513543.00", "current_assets": "785536.00", "creditors_due_within_one_year": "132260.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "653276.00", "total_assets_less_current_liabilities": "1275705.00", "net_assets_liabilities": "1198426.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "1198226.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/NI053787/accounts/2020-04-30", "pdf_url": "/company/NI053787/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "564529.00", "debtors": "125942.00", "cash_bank_in_hand": "461579.00", "current_assets": "639642.00", "creditors_due_within_one_year": "46656.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "592986.00", "total_assets_less_current_liabilities": "1157515.00", "net_assets_liabilities": "1085051.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "1084851.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/NI053787/accounts/2018-04-30", "pdf_url": "/company/NI053787/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "33959.00", "debtors": "211907.00", "cash_bank_in_hand": "564470.00", "current_assets": "848998.00", "creditors_due_within_one_year": "62889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "786109.00", "total_assets_less_current_liabilities": "820068.00", "net_assets_liabilities": "815013.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "814813.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/NI053787/accounts/2017-04-30", "pdf_url": "/company/NI053787/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23488.00", "debtors": "146244.00", "cash_bank_in_hand": "571478.00", "current_assets": "782041.00", "creditors_due_within_one_year": "169931.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "612110.00", "total_assets_less_current_liabilities": "635598.00", "net_assets_liabilities": "631435.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "631235.00", "shareholder_funds": "631435.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/NI053787/accounts/2016-04-30", "pdf_url": "/company/NI053787/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Tullyleek Precast Concrete Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28590.00", "debtors": "130149.00", "cash_bank_in_hand": "566543.00", "current_assets": "758403.00", "creditors_due_within_one_year": "239915.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "518488.00", "total_assets_less_current_liabilities": "547078.00", "net_assets_liabilities": "541992.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "541792.00", "shareholder_funds": "541992.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-04-30", "filing_date": "2020-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2019-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzI1NTc1NDc0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2016-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzE0MDEyMTMzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2015-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzExNTYxNzQ1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2013-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzA4NzU0NDgzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzA2NTk5NTUzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzA0ODIyNzI2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzAyNDU4NjMxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI053787/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history/MzAwNjEyMTI1MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI053787/filing-history" }, "confirmation_statement": { "next_due": "2027-02-14", "last_made_up": "2026-01-31" }, "officers": [], "psc": [ { "name": "Mr Jeremy Noel Dobson", "kind": "individual-person-with-significant-control", "person_url": "/person/2280955", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2019-03-12", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Ian Dobson", "kind": "individual-person-with-significant-control", "person_url": "/person/1959907", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2019-03-12", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Jeremiah Dobson", "kind": "individual-person-with-significant-control", "person_url": "/person/2276311", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-03-12", "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mrs Noeleen Dobson", "kind": "individual-person-with-significant-control", "person_url": "/person/3726646", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-03-12", "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }