Company Overview
Eltree Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 1994, so this is a well established company. Eltree Limited has been in business for 31 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

Granite House, 31-35 St. Marys Street, Newry, Down, BT34 2AA
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Companies House Data
Company NameELTREE LIMITED
Company NumberNI028791
Registered Office AddressGranite House
 31-35 St. Marys Street
 BT34 2AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Eugene McCullagh - Director
(Irish, 68 years old, born November 1958)
Appointed 12 November 2024
 Active
Damien Rafferty - Director
(Irish, 46 years old, born July 1980)
Appointed 12 November 2024
 Active
Secretaries
Show Resigned
Damien Rafferty - Secretary
Appointed 12 November 2024
 Active
Other Company Directorships
Eugene McCullagh
DE CONTRACTS LTD
ED CONTRACTS LTD
FH CONTRACTS LTD
FOREST HILLS DEVELOPMENTS LTD
MR HOLDINGS (N.I.) LTD
Damien Rafferty
ARP NEWRY LTD
AUTOREFINED LIMITED
B&P PROPERTY DEVELOPMENTS LIMITED
CENTRAL LAUNDRY LIMITED
CORRY INVESTMENTS LIMITED
CR SPORTS PRODUCTS LTD
DAISY PROPERTY MANAGEMENT LTD
DE CONTRACTS LTD
DJD CONTRACTS LTD
ED CONTRACTS LTD
EP DEVELOPMENTS (IRELAND) LIMITED
FD PROPERTY SERVICES LIMITED
FH CONTRACTS LTD
FLORENCE COURT (NI) LTD
FOREST HILLS DEVELOPMENTS LTD
GLENA CONTRACTS LIMITED
GLENA DEVELOPMENTS LTD
HIGH STREET PROPERTIES (BELFAST) LTD
INTERREGION RESEARCH & DEVELOPMENT SERVICES LIMITED
KILDARE STREET PROPERTY LIMITED
KNOCK LAND & PROPERTY LTD
KNOCK WINES & SPIRITS LTD
MR HOLDINGS (N.I.) LTD
MSP NEWRY TRADING LTD
OQM LIMITED
PLAZA OFF SALES LIMITED
Q.A. TAVERNS LTD
THOR AGENCIES LIMITED
URBAN RENEW (NI) LIMITED
WILLOW EVE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 85,504 85,504 85,504
Current Assets 188,516 188,516 165,957
Creditors Due Within One Year 56,976 56,976 42,318
Working Cap 131,540 131,540 123,639
Total Assets Less Current Liabilities 217,044 217,044 209,143
Long-term Liabilities 0 0 0
Net Assets 217,044 217,044 209,143
Share Capital & Reserves
Share Cap 8 8 8
Profit & Loss Reserves 217,036 217,036 209,135
Other Reserves 0 0 0
Shareholders Funds 217,044 217,044 209,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 31.2% 31.2% 34.0%
Fixed Assets 31.2% 31.2% 34.0%
Stocks Inventory - - -
Debtors 66.0% 66.0% 66.0%
Cash Bank In Hand 2.8% 2.8% -
Current Assets 68.8% 68.8% 66.0%
Creditors Due Within One Year 20.8% 20.8% 16.8%
Net Current Assets Liabilities 48.0% 48.0% 49.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.2% 79.2% 83.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 79.2% 79.2% 83.2%
Shareholder Funds 79.2% 79.2% 83.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 3.3 3.3 3.9
Solvency Ratio 4.8 4.8 5.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 274,020 274,020 251,461
Debt 56,976 56,976 42,318
Net Assets/Debt 217,044 217,044 209,143

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
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Document Filings
Satisfaction of charge NI0287910004 in full
Confirmation statement made on 8 March 2025 with updates
Cessation of James Mcquillan as a person with significant control on 12 November 2024
Appointment of Mr Damien John Rafferty as a director on 12 November 2024
Termination of appointment of Damien John Rafferty as a director on 12 November 2024
Notification of Eugene Mccullagh as a person with significant control on 12 November 2024
Registered office address changed from At the Offices of Phelan & Prescott "River House" Home Avenue Newry Co.Down BT34 2DL to Granite House 31-35 st. Marys Street Newry Down BT34 2AA on 13 November 2024
Termination of appointment of John Mcquillan as a director on 12 November 2024
Termination of appointment of James Mcquillan as a director on 12 November 2024
Appointment of Mr Damien John Rafferty as a director on 12 November 2024
Appointment of Mr Eugene Mccullagh as a director on 12 November 2024
Termination of appointment of John Mcquillan as a secretary on 12 November 2024
Appointment of Mr Damien John Rafferty as a secretary on 12 November 2024
Registration of charge NI0287910004, created on 12 November 2024
Termination of appointment of Gerard Mcquillan as a director on 6 October 2023
Confirmation statement made on 8 March 2024 with updates
Termination of appointment of Charles Mcquillan as a director on 8 August 2023
Termination of appointment of Ian Mcquillan as a director on 8 August 2023
Termination of appointment of Anne Mcquillan as a director on 8 August 2023
Confirmation statement made on 8 March 2023 with no updates
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