Company Overview
Lagan Press Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 February 1996, so this is a well established company. Lagan Press Limited has been in business for 30 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Verbal Arts Centre Stable Lane And Mall Wall, Bishop Street Within, Londonderry, BT48 6PU
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Companies House Data
Company NameLAGAN PRESS LIMITED
Company NumberNI030442
Registered Office AddressVerbal Arts Centre Stable Lane And Mall Wall
 Bishop Street Within
 BT48 6PU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Valerie Dinsmore - Director
(British,Irish, 66 years old, born January 1960)
Appointed 26 February 2021
 Active
Ciara Hanley - Director
(Irish, 45 years old, born May 1981)
Appointed 31 January 2025
 Active
Paul Healy - Director
(Irish, 64 years old, born June 1962)
Appointed 31 January 2025
 Active
Catherine McDonnell - Director
(Irish, 64 years old, born June 1962)
Appointed 31 January 2025
 Active
Jason McIntosh - Director
(British, 38 years old, born July 1988)
Appointed 26 February 2021
 Active
Hugh Nelson - Director
(Irish, 64 years old, born February 1962)
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
James Kerr - Secretary
Appointed 23 August 2012
 Active
Other Company Directorships
Valerie Dinsmore
COMBINING OPINIONS TO GENERATE SOLUTIONS COMMUNITY INTEREST COMPANY
SEVENGATE PUBLISHING LTD
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Ciara Hanley
MUSIC KIN C.I.C.
SEVENGATE PUBLISHING LTD
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Paul Healy
SEVENGATE PUBLISHING LTD
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Catherine McDonnell
SEVENGATE PUBLISHING LTD
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Jason McIntosh
GROUNDWORK NORTHERN IRELAND
LIMAVADY ROAD MANAGEMENT COMPANY LTD
SEVENGATE PUBLISHING LTD
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Hugh Nelson
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,736 3,736 4,951
Creditors Due Within One Year 26,339 26,339 26,340
Working Cap -22,603 -22,603 -21,389
Total Assets Less Current Liabilities -22,603 -22,603 -21,389
Long-term Liabilities 0 0 0
Net Assets -22,603 -22,603 -21,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,603 -22,603 -21,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 705.0% 705.0% 532.0%
Net Current Assets Liabilities -605.0% -605.0% -432.0%
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 -605.0% -605.0% -432.0%
Capital Employed - - -
Total Assets Less Current Liabilities -605.0% -605.0% -432.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
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-2025 31-Mar-2022 31-Mar-2021
Assets 3,736 3,736 4,951
Debt 26,339 26,339 26,340
Net Assets/Debt -22,603 -22,603 -21,389

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 BT48 6PU
BOOKZONE LIMITED
Verbal Arts Centre Stable Lane And Mall Wall, Bishop Street Within, Derry, BT48 6PU
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Stabe Lane And Mall Wall, Bishop Street Within, Derry, BT48 6PU
SEVENGATE PUBLISHING LTD
At The Offices Of:- Verbal Arts Centre Stable Lane & Mall Wall, Bishop Street Within, Derry/Londonderry, Co Derry, BT48 6PU
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of June Elizabeth Coates as a director on 25 April 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Dr Catherine Mary Mcdonnell as a director on 31 January 2025
Termination of appointment of Joseph Mark Moroney as a director on 31 January 2025
Termination of appointment of Steven Lindsay as a director on 31 January 2025
Termination of appointment of Patrick Gerald Cleary as a director on 31 January 2025
Termination of appointment of Padraig Canavan as a director on 31 January 2025
Appointment of Mr Hugh Nelson as a director on 31 January 2025
Appointment of Mr Paul Anthony Healy as a director on 31 January 2025
Appointment of Ms Ciara Hanley as a director on 31 January 2025
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Appointment of Mr Jason Alexander Mcintosh as a director on 26 February 2021
Appointment of Ms Valerie Jane Dinsmore as a director on 26 February 2021
Appointment of Ms June Elizabeth Coates as a director on 26 February 2021
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of Charles Nicell as a director on 21 December 2020
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