Company Overview
Adarra Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 1998, so this is a well established company. Adarra Developments Limited has been in business for 27 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

18 Orby Link, Belfast, BT5 5HW
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Companies House Data
Company NameADARRA DEVELOPMENTS LIMITED
Company NumberNI035084
Registered Office Address18 Orby Link
 BT5 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Edwin Johnston - Director
(British, 68 years old, born December 1958)
Appointed 06 November 2024
 Active
Secretaries
Show Resigned
David Ross - Secretary
Appointed 06 January 2025
 Active
Other Company Directorships
Edwin Johnston
CANOVA ENTERPRISES LIMITED
CASTLE UPTON MANAGEMENT COMPANY LIMITED
COPYFORD LTD
CRAIGPATRICK NI LIMITED
EDDIE ROCKETS (BELFAST) LIMITED
ICEAGE DELIVERY SERVICE LIMITED
KINDERGARTEN KIDZ (NI) LIMITED
LADBURY ENTERPRISES LIMITED
MCLEGZ HOLDINGS LTD
MOVEFORD (NI) LTD
ORBY ENTERPRISES LTD
PIZZA HUT (IRELAND) LIMITED
RESTAURANT MANAGEMENT SERVICES LIMITED
SOMERTON HOMES LIMITED
SPA NURSING HOMES LIMITED
SUFTUM LIMITED
TOWN AND COUNTRY CARE HOME LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 575,000 575,000 1,877,952
Current Assets 144,724 144,724 67,305
Creditors Due Within One Year 5,852 5,852 3,804
Working Cap 138,872 138,872 63,501
Total Assets Less Current Liabilities 713,872 713,872 1,941,453
Long-term Liabilities - - 1,928,072
Net Assets - - 13,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 13,381
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 96.5%
Stocks Inventory - - -
Debtors 4.1% 4.1% 2.0%
Cash Bank In Hand 16.0% 16.0% 1.4%
Current Assets 20.1% 20.1% 3.5%
Creditors Due Within One Year 0.8% 0.8% 0.2%
Net Current Assets Liabilities 19.3% 19.3% 3.3%
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 - - 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 24.7 24.7 17.7
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Assets 719,724 719,724 1,945,257
Debt - - 1,931,876
Net Assets/Debt - - 13,381

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 BT5 5HW
CRAIGPATRICK NI LIMITED
18 Orby Link, Belfast, BT5 5HW
EDDIE ROCKETS (BELFAST) LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
PORTALON (BELFAST) LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
CANOVA ENTERPRISES LIMITED
18 Orby Link, Belfast, BT5 5HW
SPA NURSING HOMES LIMITED
18 Orby Link, Belfast, BT5 5HW
LADBURY ENTERPRISES LIMITED
18 Orby Link, Belfast, BT5 5HW
PIZZA HUT (IRELAND) LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
SUFTUM LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
TEDAYL LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
MCLEGZ HOLDINGS LTD
18 ORBY LINK, BELFAST, BT5 5HW
Document Filings
Confirmation statement made on 31 May 2025 with updates
Previous accounting period shortened from 30 April 2025 to 30 November 2024
Registered office address changed from 50a Ahoghill Road Randalstown BT41 3DG United Kingdom to 18 Orby Link Belfast BT5 5HW on 6 January 2025
Appointment of Mr David Ross as a secretary on 6 January 2025
Change of details for Spa Nursing Homes Limited as a person with significant control on 6 January 2025
Registration of charge NI0350840003, created on 6 November 2024
Registration of charge NI0350840004, created on 6 November 2024
Registration of charge NI0350840005, created on 6 November 2024
Termination of appointment of Marina Theresa Lupari as a director on 6 November 2024
Termination of appointment of Marina Teresa Lupari as a secretary on 6 November 2024
Cessation of Marina Theresa Lupari as a person with significant control on 6 November 2024
Notification of Spa Nursing Homes Limited as a person with significant control on 6 November 2024
Appointment of Mr Edwin Samuel Johnston as a director on 6 November 2024
Confirmation statement made on 31 May 2024 with updates
Registered office address changed from 40 Creevery Road Antrim Co. Antrim BT41 2LQ to 50a Ahoghill Road Randalstown BT41 3DG on 10 June 2024
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with updates
Confirmation statement made on 31 May 2021 with updates
Confirmation statement made on 31 May 2020 with no updates
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