Company Overview
Creggan Enterprises Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 October 1991, so this is a well established company. Creggan Enterprises Limited has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rathmor Centre, Blighs Lane, Creggan, Londonderry, BT48 0LZ
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Companies House Data
Company NameCREGGAN ENTERPRISES LIMITED
Company NumberNI026020
Registered Office AddressRathmor Centre
 Blighs Lane
 BT48 0LZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Sean Canavan - Director
(Irish, 63 years old, born June 1963)
Appointed 24 February 2024
 Active
Garbhan Downey - Director
(Irish, 60 years old, born February 1966)
Appointed 23 February 2024
 Active
Joseph McFeely - Director
(Irish, 74 years old, born March 1952)
Appointed 23 October 1991
 Active
Anne Molloy - Director
(Irish, 67 years old, born December 1959)
Appointed 23 October 1991
 Active
James Nash - Director
(Irish, 38 years old, born June 1988)
Appointed 31 October 2023
 Active
Shauna Nixon - Director
(Irish, 50 years old, born June 1976)
Appointed 22 June 2024
 Active
Secretaries
Joseph Mc Feely - Secretary
Appointed 23 October 1991
 Active
Other Company Directorships
Sean Canavan
No companies found
Garbhan Downey
COLMCILLE ENTERPRISES COMMUNITY INTEREST COMPANY
Joseph McFeely
GENERAL INSURANCE BROKERS LIMITED
HERMANO MERCHANTS LIMITED
Anne Molloy
HIVE DIGITAL STUDIOS COMMUNITY INTEREST COMPANY
SOCIAL ECONOMY AGENCY NORTHERN IRELAND LTD
James Nash
No companies found
Shauna Nixon
CREGGAN COUNTRY PARK ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 3,295,263 3,295,263 3,398,940
Current Assets 575,977 575,977 465,526
Creditors Due Within One Year 230,353 230,353 148,499
Working Cap 345,624 345,624 317,027
Total Assets Less Current Liabilities 3,640,887 3,640,887 3,715,967
Long-term Liabilities 2,403,804 2,403,804 2,472,785
Net Assets 1,237,083 1,237,083 1,243,182
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,237,083 1,237,083 1,243,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 85.1% 85.1% 88.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.9% 14.9% 12.0%
Creditors Due Within One Year 6.0% 6.0% 3.8%
Net Current Assets Liabilities 8.9% 8.9% 8.2%
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 32.0% 32.0% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.5 2.5 3.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 3,871,240 3,871,240 3,864,466
Debt 2,634,157 2,634,157 2,621,284
Net Assets/Debt 1,237,083 1,237,083 1,243,182

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Appointment of Ms Shauna Nixon as a director on 22 June 2024
Appointment of Mr Sean Canavan as a director on 24 February 2024
Appointment of Mr Garbhan Michael Downey as a director on 23 February 2024
Termination of appointment of Garvan Emmett O'doherty as a director on 23 February 2024
Termination of appointment of Brendan Jude Mckeever as a director on 15 December 2023
Confirmation statement made on 8 November 2023 with no updates
Appointment of Mr James Nash as a director on 31 October 2023
Termination of appointment of John Eugene Bradley as a director on 19 October 2023
Confirmation statement made on 8 November 2022 with no updates
Termination of appointment of Pauline Ann Mcclenaghan as a director on 2 December 2022
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Satisfaction of charge 10 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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