Company Overview
Fane Valley Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 March 1997, so this is a well established company. Fane Valley Stores Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Fane Valley Co-Op Soc Ltd Units 1 & 2 Glenavy Road Business Park, 20 Glenavy Road, Moira, Armagh, BT67 0LT
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Companies House Data
Company NameFANE VALLEY STORES LIMITED
Company NumberNI032151
Registered Office AddressFane Valley Co-Op Soc Ltd Units 1 & 2 Glenavy Road Business Park
 20 Glenavy Road
 BT67 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
FARMRITE ANIMAL HEALTH LTD19 Jul 2011
Directors & Members
Show Resigned
Trevor Lockhart - Director
(British, 56 years old, born May 1970)
Appointed 30 November 2007
 Active
Sean McGreevy - Director
(Northern Irish, 63 years old, born October 1963)
Appointed 17 April 2012
 Active
Glenn Speer - Director
(British, 50 years old, born July 1976)
Appointed 03 September 2018
 Active
Secretaries
Show Resigned
Oonagh Chesney - Secretary
Appointed 30 November 2007
 Active
Other Company Directorships
Trevor Lockhart
ASARIN LIMITED
CALEDONIAN MEATS LIMITED
COUNTRYSIDE SERVICES LIMITED
DUNCRUE FOOD PROCESSORS LIMITED
EDENVILLE INVESTMENTS LIMITED
FANE VALLEY DAIRIES LTD
FANE VALLEY FEEDS LIMITED
FARMRITE ANIMAL HEALTH LIMITED
FILES 22 LIMITED
GRANVILLE MEAT COMPANY LIMITED
HILTON MEAT PRODUCTS LIMITED
KETTYLE FOODS
LINDEN FOODS
LINERGY GROUP LIMITED
LINERGY POWER LIMITED
NORTHERN IRELAND FOOD MARKETING ASSOCIATION LTD
RATHDOWN LTD.
TASTI LIMITED
WHITES SPEEDICOOK LIMITED
XELA PROPERTY LIMITED
Sean McGreevy
BURKE SHIPPING SERVICES LIMITED
COMBAT POLYSTYRENE GROUP LIMITED
DUNCRUE FOOD PROCESSORS LIMITED
ECOBEAD LIMITED
EDENVILLE INVESTMENTS LIMITED
FANE VALLEY (NI) LIMITED
FANE VALLEY FEEDS LIMITED
FARMRITE ANIMAL HEALTH LIMITED
HILTON MEAT PRODUCTS LIMITED
LINDEN FOODS
MCCORKELL HOLDINGS LIMITED
RATHDOWN LTD.
SPRINGVALE EPS LIMITED
STYLEVANE BAND SYSTEMS LIMITED
WHITES SPEEDICOOK LIMITED
Glenn Speer
BIOMASS ENERGY - NORTHERN IRELAND LTD
BURKE SHIPPING SERVICES LIMITED
FANE VALLEY FEEDS LIMITED
SILVER HILL DUCK (UK) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 1,064,653 1,064,653 387,381
Current Assets 8,677,738 8,677,738 6,966,205
Creditors Due Within One Year 8,328,511 8,328,511 6,219,348
Working Cap 349,227 349,227 746,857
Total Assets Less Current Liabilities 1,413,880 1,413,880 1,134,238
Long-term Liabilities 10,974 10,974 2,209
Net Assets 1,402,906 1,402,906 1,132,029
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,402,904 1,402,904 1,132,027
Other Reserves 0 0 0
Shareholders Funds 1,402,906 1,402,906 1,132,029
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 5.3%
Stocks Inventory 46.8% 46.8% 46.4%
Debtors 38.1% 38.1% 42.9%
Cash Bank In Hand 0.7% 0.7% 1.5%
Current Assets 89.1% 89.1% 94.7%
Creditors Due Within One Year 85.5% 85.5% 84.6%
Net Current Assets Liabilities 3.6% 3.6% 10.2%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 14.4% 15.4%
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 14.4% 14.4% 15.4%
Shareholder Funds 14.4% 14.4% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 9,742,391 9,742,391 7,353,586
Debt 8,339,485 8,339,485 6,221,557
Net Assets/Debt 1,402,906 1,402,906 1,132,029

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 BT67 0LT
ELMGROVE FOODS LIMITED
16 Main Street, Hillsborough, County Down, BT67 0LT
FARMRITE ANIMAL HEALTH LIMITED
Units 1-2 Glenavy Road Business Park 20, Glenavy Road, Moira, Craigavon, County Armagh, BT67 0LT
HILTON MEAT PRODUCTS LIMITED
UNITS 1-2 GLENAVY ROAD BUSINESS PARK 20, GLENAVY ROAD, MOIRA, CRAIGAVON, COUNTY ARMAGH, BT67 0LT
MOIRA INNS LIMITED
1 GLENAVY ROAD, MOIRA, CRAIGAVON, COUNTY ARMAGH, BT67 0LT
WHITES SPEEDICOOK LIMITED
UNITS 1-2 GLENAVY ROAD BUSINESS PARK 20, GLENAVY ROAD, MOIRA, CRAIGAVON, COUNTY ARMAGH, BT67 0LT
LINDEN FOODS
33 Annesborough Industrial Estate, Lurgan, Armagh, BT67 0LT
BMF BUSINESS SERVICES LTD
19A MAGHABERRY ROAD, MAGHABERRY, MOIRA, CRAIGAVON, BT67 0LT
ROYSTON TRANSPORT LIMITED
12 CROMAC PLACE, BELFAST, CO ANTRIM, BT67 0LT
BPS GROUP PROTECTION LIMITED
SUITE 2 DAVIDSON HOUSE 20 GLENAVY ROAD, MOIRA, CRAIGAVON, ARMAGH, BT67 0LT
BUSINESS PROTECTION SOLUTIONS (UK) LIMITED
SUITE 2 DAVIDSON HOUSE 20 GLENAVY ROAD, MOIRA, CRAIGAVON, BT67 0LT
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Change of details for Agricolor Ltd as a person with significant control on 20 September 2022
Confirmation statement made on 25 March 2025 with no updates
Satisfaction of charge NI0321510008 in full
Satisfaction of charge NI0321510010 in full
Satisfaction of charge NI0321510007 in full
Satisfaction of charge NI0321510009 in full
Satisfaction of charge NI0321510006 in full
Satisfaction of charge NI0321510011 in full
Registered office address changed from , C/O Oonagh Chesney Fane Valley Co-Op Soc Ltd, Units 1-2 Glenavy Road Business Park 20,Glenavy Road, Moira, Craigavon, County Armagh, BT67 0LT, Northern Ireland to Fane Valley Co-Op Soc Ltd Units 1 & 2 Glenavy Road Business Park 20 Glenavy Road Moira Armagh BT67 0LT on 21 May 2024
Registration of charge NI0321510012, created on 8 May 2024
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with updates
Registration of charge NI0321510011, created on 13 April 2023
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Termination of appointment of Samuel Hamilton Morton as a director on 28 February 2020
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