Company Overview
North Antrim Dairy Farmers' Development Group Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 25 June 1997, so this is a well established company. North Antrim Dairy Farmers' Development Group Ltd has been in business for 28 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Gruige Lane, Cloughmills, Ballymena, BT44 9JD
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Companies House Data
Company NameNORTH ANTRIM DAIRY FARMERS' DEVELOPMENT GROUP LTD
Company NumberNI032599
Registered Office Address12 Gruige Lane
 Cloughmills
 BT44 9JD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Shaun Boyle - Director
(Irish, 62 years old, born February 1964)
Appointed 27 March 2008
 Active
Gordon Campbell - Director
(British, 44 years old, born May 1982)
Appointed 28 February 2023
 Active
Michael Connolly - Director
(Irish, 61 years old, born October 1965)
Appointed 15 February 2023
 Active
William Hanna - Director
(Northern Irish, 54 years old, born June 1972)
Appointed 15 February 2023
 Active
Janette Hanson - Director
(Northern Irish, 63 years old, born April 1963)
Appointed 15 February 2023
 Active
Steven Houston - Director
(Irish, 44 years old, born January 1982)
Appointed 15 February 2023
 Active
Seamus McMullan - Director
(Irish, 51 years old, born January 1975)
Appointed 15 February 2023
 Active
Secretaries
Show Resigned
Brian Henry - Secretary
(Irish)
Appointed 23 March 2006
 Active
Other Company Directorships
Shaun Boyle
No companies found
Gordon Campbell
No companies found
Michael Connolly
No companies found
William Hanna
No companies found
Janette Hanson
No companies found
Steven Houston
RED HEIFER LIMITED
Seamus McMullan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 736 736 883
Current Assets 81,521 81,521 25,361
Creditors Due Within One Year 74,110 74,110 21,926
Working Cap 7,411 7,411 3,435
Total Assets Less Current Liabilities 8,147 8,147 4,318
Long-term Liabilities 0 0 0
Net Assets 8,147 8,147 4,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,147 8,147 4,318
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 96.6%
Creditors Due Within One Year 90.1% 90.1% 83.5%
Net Current Assets Liabilities 9.0% 9.0% 13.1%
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 9.9% 9.9% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 9.9% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 82,257 82,257 26,244
Debt 74,110 74,110 21,926
Net Assets/Debt 8,147 8,147 4,318

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 BT44 9JD
BLCC LTD
15 Gruig Lane Cloughmills, Ballymena, BT44 9JD
Document Filings
Termination of appointment of Robert Alexander Orr as a director on 19 March 2026
Termination of appointment of Seamus Mcmullan as a director on 19 March 2026
Termination of appointment of Janette Hanson as a director on 19 March 2026
Termination of appointment of William Arthur Hanna as a director on 19 March 2026
Termination of appointment of Michael Edward Connolly as a director on 19 March 2026
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Appointment of Mr Gordon Peter Campbell as a director on 28 February 2023
Appointment of Mr Stephen John Morrison as a director on 28 March 2023
Termination of appointment of David Edward Rowe as a director on 28 March 2023
Termination of appointment of Wallace Stewart Gregg as a director on 28 March 2023
Director's details changed for Mr Seamus Mcmullan on 16 March 2023
Termination of appointment of William James Scott as a director on 15 February 2023
Termination of appointment of Alan James Scott as a director on 15 February 2023
Termination of appointment of Richard John Hanna as a director on 15 February 2023
Appointment of Mr Robert Alexander Orr as a director on 15 February 2023
Appointment of Mrs Janette Hanson as a director on 15 February 2023
Appointment of Mr William Arthur Hanna as a director on 15 February 2023
Appointment of Mr Wallace Stewart Gregg as a director on 15 February 2023
Appointment of Mr David Edward Rowe as a director on 15 February 2023
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