Company Overview
Errigal Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 2002, so this is a well established company. Errigal Investments Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Lockside Office Park, Lockside Road, Riversway, Preston, Lancashire, PR2 2YS
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Companies House Data
Company NameERRIGAL INVESTMENTS LIMITED
Company Number04585334
Registered Office Address4 Lockside Office Park
 Lockside Road
 PR2 2YS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Owen McLaughlin - Director
(British, 67 years old, born August 1959)
Appointed 28 February 2003
 Active
Simon Tomlinson - Director
(British, 59 years old, born February 1967)
Appointed 15 November 2006
 Active
Secretaries
Show Resigned
Justine Dowds - Secretary
(British)
Appointed 18 July 2008
 Active
Other Company Directorships
Owen McLaughlin
A.R.M. SERVICES GROUP LIMITED
A.R.M. UTILITY SERVICES LIMITED
ACCORD LEASING LIMITED
ACCORD LIMITED
BT LANCASHIRE SERVICES LIMITED
CLOVERLEAF RESTAURANTS LIMITED
DERBYSHIRE SERVICE PARTNERS LTD
ENTERPRISE (VENTURE PARTNER) LIMITED
ENTERPRISE GROUP HOLDINGS LIMITED
ENTERPRISE HOLDING COMPANY NO 1 LIMITED
ENTERPRISE LIMITED
ENTERPRISE MANAGED SERVICES LIMITED
ERRIGAL (SCOTLAND) LIMITED
ERRIGAL DEVELOPMENTS LIMITED
HANGAR 3 BLACKPOOL LTD
INCEPTUM2 ELECTRIC LIMITED
INCEPTUM2 GAS LIMITED
INCEPTUM2 HEALTH LIMITED
INCEPTUM2 HOLDINGS LIMITED
INCEPTUM2 LIMITED
INCEPTUM2 UTILITIES LIMITED
INCEPTUM2 WATER LIMITED
INHOCO 3363 LIMITED
INHOCO 3366 LIMITED
LANCASHIRE ENTERPRISE PARTNERSHIP LIMITED
LOCKSIDE ASSET MANAGEMENT LIMITED
MRS ENVIRONMENTAL SERVICES LIMITED
NIKAR PROPERTIES (BLACKBURN) LIMITED
NIKAR PROPERTIES (BRADFORD) LIMITED
NIKAR PROPERTIES (GLENROTHES) LIMITED
POOL HOLDINGS LIMITED
REOL LIMITED
THE LIVERPOOL JOINT CATHOLIC AND CHURCH OF ENGLAND ACADEMIES TRUST
Simon Tomlinson
BANKFIELD (CARNFORTH) LIMITED
CKR UTILITIES LIMITED
DAIWA CORPORATE ADVISORY LIMITED
DIALMODE (226) LIMITED
ENTERPRISE GROUP HOLDINGS LIMITED
ERRIGAL ADVISORY LIMITED
ERRIGAL DEVELOPMENTS LIMITED
FRIENDS OF PRESTON NORTH END LIMITED
GABBOTTS FARM (RETAIL) LIMITED
GABBOTTS FARM LIMITED
GORDON HOUSE NO 1 LIMITED
GORDON HOUSE NO 2 LIMITED
HALTON GREEN LIMITED
HANGAR 3 BLACKPOOL LTD
INCEPTUM2 LIMITED
MEATMART LIMITED
MOORLANDS CHURCH
POOL AVIATION (N.W.) LIMITED
POOL HOLDINGS LIMITED
STEWARDS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,570,919 4,570,919 12,110,682
Current Assets 1,200,439 1,200,439 1,520,021
Creditors Due Within One Year 1,475,238 1,475,238 9,462,290
Working Cap -274,799 -274,799 -7,942,269
Total Assets Less Current Liabilities 4,296,120 4,296,120 4,168,413
Long-term Liabilities 6,000,710 6,000,710 6,085,710
Net Assets -1,704,590 -1,704,590 -1,917,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,704,590 -1,704,590 -1,917,297
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 88.8%
Stocks Inventory - - -
Debtors 16.5% 16.5% 9.5%
Cash Bank In Hand 4.3% 4.3% 1.7%
Current Assets 20.8% 20.8% 11.2%
Creditors Due Within One Year 25.6% 25.6% 69.4%
Net Current Assets Liabilities -4.8% -4.8% -58.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -29.5% -29.5% -14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.2
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,771,358 5,771,358 13,630,703
Debt 7,475,948 7,475,948 15,548,000
Net Assets/Debt -1,704,590 -1,704,590 -1,917,297

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR2 2YS
T & H PLASTERING SERVICES LIMITED
7b Lockside Office Park Lockside Road, Riversway, Preston, Lancashire, PR2 2YS
WOODFORD CIVIL ENGINEERING LIMITED
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WOODFORD HOMES LIMITED
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THE FRANCHISE ALLIANCE (UK) LTD
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ARE YOU OWED MONEY LIMITED
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ERRIGAL DEVELOPMENTS LIMITED
4 LOCKSIDE OFFICE PARK, LOCKSIDE ROAD, RIVERSWAY, PRESTON, LANCASHIRE, PR2 2YS
METROCROFT LIMITED
Unit 6 Lockside Office Park, Lockside Road, Preston, Lancashire, PR2 2YS
IT GROUP UK LIMITED
6th Floor, 2 London Wall Place, London, PR2 2YS
NEET IDEAS LIMITED
BOWLAND VIEW, MOSS SIDE LANE STALMINE, POULTON LE FYLDE, LANCASHIRE, PR2 2YS
NBW (INTERNATIONAL) LIMITED
Lockside Office Park Lockside Road, Riversway, Preston, Lancashire, PR2 2YS
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Simon Andrew Lyons as a director on 31 March 2025
Director's details changed for Mr Owen Gerard Mclaughlin on 20 February 2025
Confirmation statement made on 14 November 2024 with updates
Memorandum and Articles of Association
Statement of Company's objects
Change of details for Mr Owen Gerard Mclaughlin as a person with significant control on 16 January 2024
Termination of appointment of Sean Keogh as a director on 16 January 2024
Cessation of Sean Keogh as a person with significant control on 16 January 2024
Confirmation statement made on 14 November 2023 with no updates
Appointment of Mr Sean Keogh as a director on 21 March 2023
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Satisfaction of charge 045853340026 in full
Satisfaction of charge 045853340018 in full
Satisfaction of charge 045853340017 in full
Satisfaction of charge 045853340022 in full
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