Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
T.I. Machinery Sales Limited
- Incorporated
- 7 August 2002 (24 years)
- Industry
- Repair of machinery (33120)
- Directors
- Jennifer PattersonIan Patterson
- Owned by
- Jennifer PattersonIan Patterson
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 9 Maryland Industrial EstateBallygowan RoadMoneyreagh,belfastBT23 6BL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kerr, Diane Pamela
Secretary · Appointed 7 August 2022
Patterson, Jennifer
Director · Appointed 23 August 2002
British
Born July 1958 (68)
Patterson, Ian
Director · Appointed 23 August 2002
British
Born June 1957 (69)
Officer history (4 former)
7 August 2022
Appointed Kerr, Diane Pamela as Secretary
7 August 2022
Resigned Patterson, Ian as Secretary
29 April 2016
Resigned Henry, Trevor as Director
29 April 2016
Resigned Henry, Jenifer as Director
23 August 2002
Appointed Patterson, Jennifer as Director
23 August 2002
Appointed Patterson, Ian as Director
23 August 2002
Appointed Henry, Trevor as Director
23 August 2002
Appointed Henry, Jenifer as Director
23 August 2002
7 August 2002
7 August 2002
Appointed Patterson, Ian as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Patterson
Individual · Notified 7 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1958 (68)
Ian Patterson
Individual · Notified 7 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £169,078
- Cash
- £76,776
- Employees
- 6
- Debt Ratio
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,233 | £49,645 | £32,446 | £35,239 | £32,028 |
| Current Assets | £199,318 | £242,681 | £402,291 | £342,775 | £236,931 |
| Debtors | £100,429 | £130,929 | £115,512 | £102,621 | £109,238 |
| Cash | £76,776 | £105,752 | £280,779 | £234,154 | £121,693 |
| Creditors (< 1 year) | £58,312 | £152,840 | £166,727 | £131,498 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £137,392 | £184,369 | £249,451 | £176,048 | £105,433 |
| Net Assets | £169,078 | £228,467 | £277,445 | £206,680 | £137,461 |
| Shareholder Funds | £228,467 | £277,445 | £206,680 | £137,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 15 February 2025 | Total exemption full accounts | 30 April 2024 | ||
| 31 August 2024 | Registered office address changed |
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