Company Overview
Fintona Regeneration Initiative Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 27 June 1995, so this is a well established company. Fintona Regeneration Initiative Limited has been in business for 30 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ecclesville Centre, 11 Ecclesville Road, Fintona, Omagh, BT78 2BZ
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Companies House Data
Company NameFINTONA REGENERATION INITIATIVE LIMITED
Company NumberNI029694
Registered Office AddressEcclesville Centre
 11 Ecclesville Road
 BT78 2BZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Mark Buchanan - Director
(British, 37 years old, born December 1989)
Appointed 01 April 2015
 Active
Harold Cathers - Director
(British, 78 years old, born July 1948)
Appointed 25 March 2005
 Active
David Cochrane - Director
(British, 80 years old, born May 1946)
Appointed 28 June 2019
 Active
Jennifer Leonard - Director
(British, 62 years old, born December 1964)
Appointed 28 April 2025
 Active
Sandra Magee - Director
(British, 64 years old, born December 1962)
Appointed 28 April 2025
 Active
Stephen McCann - Director
(Irish, 45 years old, born December 1981)
Appointed 03 May 2019
 Active
Hugh O Brien - Director
(Irish, 81 years old, born February 1945)
Appointed 13 March 2003
 Active
Allan Rainey - Director
(Northern Irish, 83 years old, born May 1943)
Appointed 25 June 2001
 Active
Florence Telford - Director
(British, 84 years old, born June 1942)
Appointed 14 November 2012
 Active
Secretaries
Show Resigned
David Cochrane - Secretary
Appointed 29 November 2022
 Active
Other Company Directorships
Mark Buchanan
No companies found
Harold Cathers
No companies found
David Cochrane
No companies found
Jennifer Leonard
No companies found
Sandra Magee
No companies found
Stephen McCann
IRISH CENTRAL BORDER AREA NETWORK LIMITED
TRILLICK ENTERPRISE LEISURE LIMITED
Hugh O Brien
No companies found
Allan Rainey
IRISH CENTRAL BORDER AREA NETWORK LIMITED
OMAGH ENTERPRISE COMPANY LIMITED
OMAGH SAFER STREETS LIMITED
TRILLICK ENTERPRISE LEISURE LIMITED
Florence Telford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 471,943 471,943 493,015
Current Assets 78,326 78,326 134,392
Creditors Due Within One Year 36,140 36,140 61,261
Working Cap 42,186 42,186 73,131
Total Assets Less Current Liabilities 514,129 514,129 566,146
Long-term Liabilities 258,653 258,653 293,519
Net Assets 255,476 255,476 272,627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,476 255,476 272,627
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 78.6%
Stocks Inventory - - -
Debtors 9.5% 9.5% -
Cash Bank In Hand - - -
Current Assets 14.2% 14.2% 21.4%
Creditors Due Within One Year 6.6% 6.6% 9.8%
Net Current Assets Liabilities 7.7% 7.7% 11.7%
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 46.4% 46.4% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 1.9 1.9 1.8
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 550,269 550,269 627,407
Debt 294,793 294,793 354,780
Net Assets/Debt 255,476 255,476 272,627

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT78 2BZ
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82 ECCLESVILLE ROAD, FINTONA, TYRONE, BT78 2BZ
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