Company Overview
Oriel Developments Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 05 August 1998, so this is a well established company. Oriel Developments Limited has been in business for 27 years and 7 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Enterprise House, Win Business Park, Canal Quay, Newry Co Down, BT35 6PH
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Companies House Data
Company NameORIEL DEVELOPMENTS LIMITED
Company NumberNI034586
Registered Office AddressEnterprise House
 Win Business Park
 BT35 6PH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Stephen Begley - Director
(Irish, 67 years old, born October 1959)
Appointed 21 December 1998
 Active
Declan Begley - Director
(Irish, 62 years old, born September 1964)
Appointed 10 January 2008
 Active
Justin Byrne - Director
(Irish, 52 years old, born November 1974)
Appointed 11 April 2019
 Active
Ronan Dennedy - Director
(Irish, 76 years old, born November 1950)
Appointed 02 August 2004
 Active
John MacMahon - Director
(Irish, 70 years old, born July 1956)
Appointed 05 August 1998
 Active
Edina McCoy - Director
(Northern Irish, 76 years old, born January 1950)
Appointed 05 August 1998
 Active
Conor Patterson - Director
(Irish, 63 years old, born April 1963)
Appointed 21 December 1998
 Active
Kevin Starrs - Director
(Irish, 82 years old, born June 1944)
Appointed 21 December 1998
 Active
Secretaries
Conor Patterson - Secretary
(Irish)
Appointed 05 August 1998
 Active
Other Company Directorships
Stephen Begley
JONESBOROUGH AND DROMINTEE COMMUNITY ENTERPRISES LIMITED
Declan Begley
No companies found
Justin Byrne
No companies found
Ronan Dennedy
NEWRY AND MOURNE CO-OPERATIVE LIMITED
John MacMahon
ALDERGROVE DEVELOPMENTS LIMITED
GLAC POWER LTD
MOURNE REDEVELOPMENTS LTD
Edina McCoy
R.O.S.A. LTD
Conor Patterson
BINNIAN DEVELOPMENTS LIMITED
ENTERPRISE NORTHERN IRELAND LTD
NEWRY & MOURNE DEVELOPMENTS LIMITED
NEWRY AND MOURNE CO-OPERATIVE LIMITED
NEWRY AND MOURNE LOCAL ACTION GROUP LIMITED
NEWRY CHAMBER OF COMMERCE & TRADE
SHARED AREAS
SOAR RURAL DEVELOPMENT
Kevin Starrs
NEWRY AND MOURNE CO-OPERATIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 2,780,150 2,780,150 2,846,388
Current Assets 250,544 250,544 130,450
Creditors Due Within One Year 633,918 633,918 149,486
Working Cap -383,374 -383,374 -19,036
Total Assets Less Current Liabilities 2,396,776 2,396,776 2,827,352
Long-term Liabilities 1,251,087 1,251,087 1,240,453
Net Assets 1,145,689 1,145,689 1,586,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,145,689 1,145,689 1,586,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 95.6%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 7.6% 7.6% 3.8%
Current Assets 8.3% 8.3% 4.4%
Creditors Due Within One Year 20.9% 20.9% 5.0%
Net Current Assets Liabilities -12.6% -12.6% -0.6%
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 37.8% 37.8% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 3,030,694 3,030,694 2,976,838
Debt 1,885,005 1,885,005 1,389,939
Net Assets/Debt 1,145,689 1,145,689 1,586,899

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. 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.

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. 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 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. 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.

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
Confirmation statement made on 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Registration of charge NI0345860007, created on 16 February 2024
Satisfaction of charge 2 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with no updates
Satisfaction of charge 5 in full
Confirmation statement made on 5 August 2021 with no updates
Termination of appointment of Charles John Fanning as a director on 11 May 2021
Confirmation statement made on 5 August 2020 with no updates
Confirmation statement made on 5 August 2019 with no updates
Appointment of Mr Justin Byrne as a director on 11 April 2019
Confirmation statement made on 5 August 2018 with no updates
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