Company Overview
Moneymore Heritage Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 05 January 1993, so this is a well established company. Moneymore Heritage Trust Limited has been in business for 33 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Manor House 30 High Street, Moneymore, Magherafelt, BT45 7PD
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Companies House Data
Company NameMONEYMORE HERITAGE TRUST LIMITED
Company NumberNI027139
Registered Office AddressThe Manor House 30 High Street
 Moneymore
 BT45 7PD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Robert Colvin - Director
(British, 72 years old, born March 1954)
Appointed 05 December 2016
 Active
George Glover - Director
(British, 77 years old, born November 1949)
Appointed 05 January 1993
 Active
Paul McMenemy - Director
(British, 69 years old, born September 1957)
Appointed 12 March 2018
 Active
Wilfred Mitchell Obe - Director
(British, 75 years old, born February 1951)
Appointed 11 February 2020
 Active
Secretaries
Show Resigned
Robert Colvin - Secretary
Appointed 11 February 2020
 Active
Other Company Directorships
Robert Colvin
ABE ENTERPRISES LIMITED
LISSAN HOUSE TRUST
THE ASSOCIATION OF BUILDING ENGINEERS
THE SPEEDWELL TRUST LIMITED
George Glover
ACHESON & GLOVER GROUP LIMITED
G & R STOCK LIMITED
GEORGE L. GLOVER & SON, LIMITED
MANOR OF DRAPERS CHARITY.
MONEYMORE MANUFACTURING CO LTD
NORTHERN BIO-ENERGY LIMITED
Paul McMenemy
No companies found
Wilfred Mitchell Obe
COMMUNITY ORGANISATIONS OF SOUTH TYRONE AND AREAS LTD
EMPLOYERS FOR CHILDCARE
EMPLOYERS FOR CHILDCARE TRADING LIMITED
F.S.B. (MEMBER SERVICES) LIMITED
NATIONAL FEDERATION OF SELF EMPLOYED AND SMALL BUSINESSES LIMITED
NORTHERN IRELAND AGRICULTURAL RESEARCH AND DEVELOPMENT COUNCIL - THE
NORTHERN IRELAND RURAL DEVELOPMENT COUNCIL -THE
PARKANAUR MANOR HOUSE LTD
SOCIAL ECONOMY AGENCY NORTHERN IRELAND LTD
SOCIAL ECONOMY SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -472,713 -472,713 -497,418
Current Assets 11,879 11,879 16,152
Creditors Due Within One Year -558,992 -558,992 -578,680
Working Cap 570,871 570,871 594,832
Total Assets Less Current Liabilities 98,158 98,158 97,414
Long-term Liabilities 1,117,984 1,117,984 1,157,360
Net Assets 98,158 98,158 97,414
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,158 98,158 97,414
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 102.6% 102.6% 103.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -2.6% -2.6% -3.4%
Creditors Due Within One Year 121.3% 121.3% 120.2%
Net Current Assets Liabilities -123.9% -123.9% -123.6%
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 -21.3% -21.3% -20.2%
Capital Employed - - -
Total Assets Less Current Liabilities -21.3% -21.3% -20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.8 -0.8 -0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets -460,834 -460,834 -481,266
Debt 558,992 558,992 578,680
Net Assets/Debt 98,158 98,158 97,414

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 4 March 2026 with no updates
Confirmation statement made on 5 March 2025 with no updates
Termination of appointment of Linda Ann Armstrong as a director on 11 November 2024
Termination of appointment of Robert Andrew Kelly as a director on 26 June 2024
Termination of appointment of Nuala Ann Quinn as a director on 20 May 2024
Confirmation statement made on 5 March 2024 with no updates
Secretary's details changed for Cllr Robert Thomas Colvin on 19 May 2023
Notification of a person with significant control statement
Cessation of Paul Irvine Mcmenemy as a person with significant control on 17 July 2023
Cessation of George Martin Glover as a person with significant control on 17 July 2023
Cessation of Linda Ann Armstrong as a person with significant control on 17 July 2023
Cessation of Robert Thomas Colvin as a person with significant control on 17 July 2023
Confirmation statement made on 5 March 2023 with no updates
Confirmation statement made on 5 March 2022 with no updates
Registered office address changed from 30 High Street Moneymore Magherafelt County Londonderry BT45 7PD Northern Ireland to The Manor House 30 High Street Moneymore Magherafelt BT45 7PD on 3 March 2022
Registered office address changed from High Street Moneymore Co.Londonderry BT45 7PB to 30 High Street Moneymore Magherafelt County Londonderry BT45 7PD on 3 March 2022
Notification of Linda Ann Armstrong as a person with significant control on 25 January 2022
Notification of George Martin Glover as a person with significant control on 25 January 2022
Termination of appointment of Robert Alexander Riddell as a director on 25 January 2022
Cessation of Robert Alexander Riddell as a person with significant control on 25 January 2022
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