Company Overview
Clogher Valley Agricultural Society Limited-The is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 June 1987, so this is a well established company. Clogher Valley Agricultural Society Limited-The has been in business for 38 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Main Street, Augher, Co Tyrone, BT77 0BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLOGHER VALLEY AGRICULTURAL SOCIETY LIMITED-THE
Company NumberNI020640
Registered Office Address27 Main Street
 Augher
 BT77 0BG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Michael Barnett - Director
(British, 51 years old, born August 1975)
Appointed 19 March 2019
 Active
Nicholas Lowry - Director
(British, 65 years old, born September 1961)
Appointed 19 March 2019
 Active
Secretaries
Ruth Montgomery - Secretary
Appointed 26 June 1987
 Active
Other Company Directorships
Michael Barnett
BARNETT FARMS LIMITED
BHMC ENTERPRISES LIMITED
MCALEER JACKSON LTD
Nicholas Lowry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,256 8,256 2,849
Current Assets 120,440 120,440 99,713
Creditors Due Within One Year 11,725 11,725 8,845
Working Cap 108,715 108,715 90,868
Total Assets Less Current Liabilities 116,971 116,971 93,717
Long-term Liabilities 0 0 0
Net Assets 116,971 116,971 93,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,971 116,971 93,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.6% 93.6% 97.2%
Creditors Due Within One Year 9.1% 9.1% 8.6%
Net Current Assets Liabilities 84.5% 84.5% 88.6%
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 90.9% 90.9% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.3 10.3 11.3
Solvency Ratio 11.0 11.0 11.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 128,696 128,696 102,562
Debt 11,725 11,725 8,845
Net Assets/Debt 116,971 116,971 93,717

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BT77 0BG
SO CYCLE PLUS (NI) LIMITED
72 Main Street, Augher, County Tyrone, BT77 0BG
MICHAEL MCELROY LIMITED
32-36 MAIN STREET, AUGHER, BT77 0BG
HOME-START CLOGHER VALLEY
74 Main Street, Augher, BT77 0BG
FARM WOODLANDS LIMITED
53 MAIN STREET, AUGHER, BT77 0BG
LAKELAND AGRI (NI) LIMITED
31 MAIN ST., AUGHER, CO. TYRONE, BT77 0BG
LAKELAND FANE VALLEY DAIRIES (N.I.) LIMITED
31 Main Street, Augher, Co. Tyrone, BT77 0BG
TYRONE TILING LTD
31-33 MAIN STREET, AUGHER, COUNTY TYRONE, BT77 0BG
SO CYCLE LIMITED
Lecale Cf, 50 Stranmillis Embankment, Belfast, BT77 0BG
Document Filings
Confirmation statement made on 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with no updates
Confirmation statement made on 28 September 2023 with no updates
Confirmation statement made on 28 September 2022 with no updates
Termination of appointment of Philip Sidney Grosse as a director on 29 March 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 September 2021 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Robert Hugh Lowry as a director on 19 February 2021
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
Appointment of Mr Michael Barnett as a director on 19 March 2019
Appointment of Mr Nicholas Lowry as a director on 19 March 2019
Confirmation statement made on 28 September 2018 with no updates
Confirmation statement made on 28 September 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free