Company Overview
Erne Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 November 1996, so this is a well established company. Erne Properties Limited has been in business for 29 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 23 March 2026.
Registered Address

Northern Bank House, Main Street, Kesh, Co Fermanagh, BT93 1TF
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Companies House Data
Company NameERNE PROPERTIES LIMITED
Company NumberNI031708
Registered Office AddressNorthern Bank House
 Main Street
 BT93 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1996
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
James Gardiner - Director
(British, 76 years old, born March 1950)
Appointed 07 February 2002
 Active
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 29 November 1996
 Active
Walter McFarland - Director
(British, 71 years old, born June 1955)
Appointed 23 May 2005
 Active
Thomas Mills - Director
(British, 64 years old, born June 1962)
Appointed 01 June 2015
 Active
Frederick Phair - Director
(British, 78 years old, born October 1948)
Appointed 29 November 1996
 Active
Secretaries
Show Resigned
Walter McFarland - Secretary
Appointed 01 December 2009
 Active
Other Company Directorships
James Gardiner
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Thomas Mills
No companies found
Frederick Phair
ALL THINGS GRATE LTD
BARHOME PROPERTIES LIMITED
BATHWICK ASSOCIATES LIMITED
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ROSSGARDEN PROPERTIES LIMITED
ROYSTON PROPERTIES LIMITED
SEEMORE PROPERTIES LIMITED
SKERRY ENTERPRISES LIMITED
SOLARUS PROPERTIES LIMITED
TOBER PROPERTIES LIMITED
TRAMWAY INVESTMENTS LIMITED
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WESTENDER PROPERTIES LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,127,484 1,127,484 1,801,897
Current Assets 5,964,381 5,964,381 5,035,787
Creditors Due Within One Year 406,879 406,879 661,421
Working Cap 5,557,502 5,557,502 4,374,366
Total Assets Less Current Liabilities 6,684,986 6,684,986 6,176,263
Long-term Liabilities 0 0 0
Net Assets 6,684,986 6,684,986 6,176,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,684,986 6,684,986 6,176,263
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 26.4%
Stocks Inventory - - -
Debtors 39.7% 39.7% 28.0%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 84.1% 84.1% 73.6%
Creditors Due Within One Year 5.7% 5.7% 9.7%
Net Current Assets Liabilities 78.4% 78.4% 64.0%
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 94.3% 94.3% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 14.7 14.7 7.6
Solvency Ratio 17.4 17.4 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 85
Mortgages Outstanding 82
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 7,091,865 7,091,865 6,837,684
Debt 406,879 406,879 661,421
Net Assets/Debt 6,684,986 6,684,986 6,176,263

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 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. 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 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 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
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Document Filings
Previous accounting period shortened from 30 June 2025 to 29 June 2025
Previous accounting period extended from 23 June 2025 to 30 June 2025
Confirmation statement made on 29 November 2025 with updates
Previous accounting period shortened from 24 June 2024 to 23 June 2024
Confirmation statement made on 29 November 2024 with updates
Current accounting period shortened from 25 June 2023 to 24 June 2023
Satisfaction of charge 6 in full
Previous accounting period shortened from 26 June 2023 to 25 June 2023
Confirmation statement made on 29 November 2023 with updates
Director's details changed for Mr David Albert Mahon on 30 November 2022
Registration of charge NI0317080085, created on 20 February 2023
Confirmation statement made on 29 November 2022 with updates
Termination of appointment of Robert Walter Mcfarland as a director on 30 November 2021
Confirmation statement made on 29 November 2021 with updates
Confirmation statement made on 29 November 2020 with updates
Director's details changed for Mr Robert Walter Mcfarland on 30 November 2019
Director's details changed for Mr Frederick Winston Phair on 30 November 2019
Termination of appointment of Ronald Arthur Kells as a director on 9 February 2020
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