Company Overview
Tempo Developments Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 August 1996, so this is a well established company. Tempo Developments Ltd has been in business for 29 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

47 Main Street, Tempo, Co Fermanagh, BT94 3LU
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Companies House Data
Company NameTEMPO DEVELOPMENTS LTD
Company NumberNI031194
Registered Office Address47 Main Street
 Tempo
 BT94 3LU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Cecil Armstrong - Director
(British, 83 years old, born August 1943)
Appointed 07 August 1996
 Active
Samuel Dunn - Director
(British, 71 years old, born December 1955)
Appointed 07 August 1996
 Active
Carole Graham - Director
(British, 67 years old, born May 1959)
Appointed 07 August 1996
 Active
Ruairi McKeagney - Director
(British, 58 years old, born December 1968)
Appointed 23 April 2015
 Active
Brian Monaghan - Director
(British, 88 years old, born November 1938)
Appointed 07 August 1996
 Active
Adam Nixon - Director
(British, 82 years old, born January 1944)
Appointed 07 August 1996
 Active
Siobhan O'reilly - Director
(British, 71 years old, born May 1955)
Appointed 07 August 1996
 Active
George White - Director
(British, 82 years old, born November 1944)
Appointed 07 August 1996
 Active
Secretaries
Florence Graham - Secretary
(British)
Appointed 07 August 1996
 Active
Other Company Directorships
Cecil Armstrong
No companies found
Samuel Dunn
No companies found
Carole Graham
BIOGAS (IRELAND) LIMITED
Ruairi McKeagney
REMM GROCERY LTD
Brian Monaghan
No companies found
Adam Nixon
No companies found
Siobhan O'reilly
ALCHEM LIMITED
George White
BALLYMAGROARTY ESTATES LIMITED
GR WHITE & SON LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 102,182 102,182 103,022
Current Assets 20,255 20,255 19,315
Creditors Due Within One Year 9,520 9,520 10,397
Working Cap 10,735 10,735 8,918
Total Assets Less Current Liabilities 112,917 112,917 111,940
Long-term Liabilities 107,105 107,105 113,972
Net Assets 5,812 5,812 -2,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,812 5,812 -2,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 84.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.5% 16.5% 15.8%
Creditors Due Within One Year 7.8% 7.8% 8.5%
Net Current Assets Liabilities 8.8% 8.8% 7.3%
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 4.7% 4.7% -1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 122,437 122,437 122,337
Debt 116,625 116,625 124,369
Net Assets/Debt 5,812 5,812 -2,032

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BT94 3LU
GR WHITE & SON LTD
43 MAIN STREET, TEMPO, CO FERMANAGH, BT94 3LU
YOGA CARE LTD
28 Main Street Main Street, Edenmore, Tempo, Enniskillen, County Fermanagh, BT94 3LU
REMM GROCERY LTD
81 MAIN STREET, TEMPO, FERMANAGH, BT94 3LU
Document Filings
Confirmation statement made on 28 February 2025 with no updates
Termination of appointment of William Francis Rutledge as a director on 30 September 2019
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Andrew Farry as a director on 7 May 2019
Termination of appointment of Seamus Mc Caffrey as a director on 21 December 2017
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Termination of appointment of Johnny Mc Keagney as a director on 1 December 2010
Annual return made up to 31 March 2016 no member list
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