GLENSHANE COMMUNITY DEVELOPMENT LIMITED Credit Check Report

Company Overview

Glenshane Community Development Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 10 October 1989, so this is a well established company. Glenshane Community Development Limited has been in business for 36 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Glenshane House, 112-114 Main Street, Dungiven, Co Derry, BT47 4LG

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Companies House Data

Company Name	GLENSHANE COMMUNITY DEVELOPMENT LIMITED
Company Number	NI023150
Registered Office Address	Glenshane House
	112-114 Main Street
	BT47 4LG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/10/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Aidan Farren - Director (Irish, 82 years old, born July 1944) Appointed 10 October 1989, Resigned 07 November 2025	Resigned
	Marie Heavern - Director (Irish, 85 years old, born April 1941) Appointed 10 October 1989, Resigned 05 May 2017	Resigned
	Denis Hegarty - Director (Irish, 80 years old, born December 1946) Appointed 10 October 1989, Resigned 11 August 2024	Resigned
	John Henry - Director (British, 61 years old, born December 1965) Appointed 26 September 2003	Active
	Patrick MacKle - Director (Irish, 65 years old, born November 1961) Appointed 20 November 2015	Active
	Sheila McCartney - Director (Irish, 38 years old, born June 1988) Appointed 07 November 2025	Active
	Kieran McKeever - Director (Irish, 58 years old, born March 1968) Appointed 07 November 2025	Active
	Colum McNicholl - Director (Irish, 68 years old, born March 1958) Appointed 10 October 1989	Active
	John McNicholl - Director (Irish, 83 years old, born June 1943) Appointed 10 October 1989, Resigned 19 November 2022	Resigned
	Mary McNicholl - Director (Irish, 84 years old, born October 1942) Appointed 16 December 2005	Active
	William Simpson - Director (British, 98 years old, born May 1928) Appointed 10 October 1989, Resigned 18 December 2003	Resigned

Secretaries

	Colum McNicholl - Secretary (Irish) Appointed 10 October 1989	Active
	Mary McNicholl - Secretary Appointed 10 October 1989	Active

Other Company Directorships

John Henry
No companies found

Patrick MacKle
No companies found

Sheila McCartney
No companies found

Kieran McKeever
No companies found

Colum McNicholl
BALLAST PROPERTIES LIMITED
GLENSHANE CARE ASSOCIATION LIMITED
JPM AGGREGATES IRELAND LIMITED
JPM CONTRACTS LIMITED
MORDOR PROPERTIES LIMITED
P.& J. MCNICHOLL & COMPANY LIMITED

Mary McNicholl
DUNGIVEN COMMUNITY RESOURCE CENTRE LIMITED
ROE VALLEY ENTERPRISES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	MCDAID'S PHARMACY LIMITED 63 ASHTHORPE, ASHTHORPE, LONDONDERRY, BT47 4LG
	DUNGIVEN CREDIT UNION LIMITED BT47 4LG
	C96-DRAGON LTD 96 Main Street, Dungiven, Londonderry, BT47 4LG
	FRANK DONAGHY (AUCTIONEERS) LIMITED 137 MAIN STREET, DUNGIVEN, LONDONDERRY, BT47 4LG
	WI FITTINGS LIMITED 122 MAIN STREET, DUNGIVEN, LONDONDERRY, BT47 4LG
	HANDS THAT TALK 116 Main Street, Dungiven, Londonderry, BT47 4LG
	GLÓR DHÚN GEIMHIN COMMUNITY DEVELOPMENT GROUP 41 Main Street, Dungiven, N Ireland, BT47 4LG
	PFS ACCOUNTANTS AND AUDITORS LTD 122 MAIN STREET, DUNGIVEN, CO DERRY, BT47 4LG
	J & C BARS LTD 86 MAIN STREET, DUNGIVEN, LONDONDERRY, BT47 4LG
	P WARD HOMES LIMITED 122 MAIN STREET, DUNGIVEN, LONDONDERRY, BT47 4LG

Document Filings

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