TLK TRADING LTD
ActiveKey figures
Like most small UK companies, TLK TRADING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 68100Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).
- ASSURIA HOLDING LTD£76.1bn
- DENCORA 2000 LIMITED£41bn
- LONDONMETRIC PROPERTY PLC£4.7bn
- VISTRY GROUP PLC£3.3bn
- VISTRY HOMES LIMITED£1.4bn
- GROSVENOR WEST END PROPERTIES£1.4bn
- LEATHBOND LIMITED£1.4bn
- SELECT JAPAN (TK HOLDINGS UK) LIMITED£1.4bn
- SELECT JAPAN (GK HOLDINGS UK) LIMITED£1.3bn
- DAEJAN HOLDINGS LIMITED£1.3bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.
Summary: TLK TRADING LTD
What kind of company is it?
TLK TRADING LTD is a private limited company registered with Companies House under company number SC663811. It was incorporated on 11 Jun 2020. Its status is active. The registered office is in Dunfermline (KY11). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £486,040, up 58.5% on the previous year. Cash at bank and in hand was £8,883. Total assets were £1,586,483 and total liabilities £1,100,443. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 250,238 active companies whose first SIC code is 68100: By net assets it ranks higher than 90% of them (median £4,092). By total assets it ranks higher than 86% of them (median £294,198). By cash it ranks higher than 54% of them (median £6,824). By number of employees it ranks higher than 99% of them (median 0). It is older than 67% of them (median age 4.2 years).
Does it supply the public sector?
The company is named as a supplier in 3 public contract award notices from 3 public sector buyers since 2024. Contracts awarded to it alone have a combined published value of £90k. 2 of the awards are shared with other suppliers, typically framework agreements.
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 8 of 8 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 24 Jun 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 8,883 |
| Total assets | 58,925 | 627,013 | 1,076,734 | 1,360,193 | 1,586,483 |
| Total liabilities | 68,193 | 609,556 | 979,641 | 1,049,715 | 1,100,443 |
| Net assets / total equity | -10,138 | 17,033 | 95,769 | 306,718 | 486,040 |
| Average number of employees | 2 | 2 | 2 | 3 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Public contracts
3 contractsTLK TRADING LTD is named as a supplier in 3 public contract award notices from 3 public sector buyers since 2024. The 1 contract awarded to it alone with a published value add up to £90k. 2 awards are shared with other suppliers and not counted in that total.
- Clackmannanshire Council
- 1 contract · £90k
- Falkirk Council
- 1 contract
- Stirling Council
- 1 contract
- Provision of Temporary Emergency Accommodation‡Falkirk Council · shared by 3 suppliers, up to £300,000 in total
- The Provision of Temporary Accommodation via a Framework Agreement‡Clackmannanshire Council · £90,000
- Rapid Access Accommodation‡Stirling Council · shared by 3 suppliers, up to £800,000 in total
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
History
11 events- Financial year 2024/25 endedAccounts: net assets £486k, 5 employees
- Financial year 2023/24 endedAccounts: net assets £306.7k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £95.8k, 2 employees
- Name changed to TLK TRADING LTDPreviously TLK INVESTMENT PROPERTIES LTD
- Financial year 2021/22 endedAccounts: net assets £17k, 2 employees
- Mr John Grant Drummond Ferrigan registered as a person with significant control
- Financial year 2020/21 endedAccounts: net assets −£10.1k, 2 employees
- John Grant Drummond FERRIGAN appointedDirector
Earlier events (3)
- Lesley-Anne FERRIGAN appointedDirector
- Mrs Lesley-Anne Ferrigan registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.