Company Overview
Creggan Community Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 24 August 1999, so this is a well established company. Creggan Community Association has been in business for 26 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Creggan Community Centre, Creggan, Omagh, Co Tyrone, BT79 9AF
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Companies House Data
Company NameCREGGAN COMMUNITY ASSOCIATION
Company NumberNI036799
Registered Office AddressCreggan Community Centre
 Creggan
 BT79 9AF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Oonagh Bradley - Director
(Irish, 50 years old, born January 1976)
Appointed 17 February 2016
 Active
Mary Conway - Director
(Irish, 58 years old, born September 1968)
Appointed 30 September 2008
 Active
Martin Fox - Director
(Irish, 64 years old, born August 1962)
Appointed 23 November 2009
 Active
Sheila Grimes - Director
(Irish, 66 years old, born November 1960)
Appointed 12 September 2017
 Active
Patricia Grogan - Director
(Irish, 54 years old, born October 1972)
Appointed 23 March 2022
 Active
Joanne Hughes - Director
(Irish, 45 years old, born October 1981)
Appointed 02 March 2020
 Active
Cathal Loughran - Director
(Irish, 60 years old, born August 1966)
Appointed 23 November 2009
 Active
Bronagh McAleer - Director
(Irish, 39 years old, born September 1987)
Appointed 01 October 2024
 Active
Barry McMullan - Director
(Irish, 43 years old, born June 1983)
Appointed 23 March 2022
 Active
Sinead McMullan - Director
(Irish, 44 years old, born September 1982)
Appointed 09 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Oonagh Bradley
CREGGAN COMMUNITY DEVELOPMENTS LTD
Mary Conway
CREGGAN COMMUNITY DEVELOPMENTS LTD
EASILINK COMMUNITY TRANSPORT
FERMANAGH AND OMAGH LOCAL ACTION GROUP (LAG) LTD
OMAGH SAFER STREETS LIMITED
OMAGH VOLUNTEER CENTRE
RURAL LINK COMMUNITY TRANSPORT LTD
THE E GO PROJECT
Martin Fox
CREGGAN COMMUNITY DEVELOPMENTS LTD
Sheila Grimes
No companies found
Patricia Grogan
No companies found
Joanne Hughes
No companies found
Cathal Loughran
No companies found
Bronagh McAleer
No companies found
Barry McMullan
No companies found
Sinead McMullan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 332,554 332,554 321,177
Current Assets 98,723 98,723 102,518
Creditors Due Within One Year 7,189 7,189 13,661
Working Cap 91,534 91,534 88,857
Total Assets Less Current Liabilities 424,088 424,088 410,034
Long-term Liabilities 101,853 101,853 106,633
Net Assets 322,235 322,235 303,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 322,235 322,235 303,401
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 77.1% 77.1% 75.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.9% 22.9% 24.2%
Creditors Due Within One Year 1.7% 1.7% 3.2%
Net Current Assets Liabilities 21.2% 21.2% 21.0%
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 74.7% 74.7% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 13.7 13.7 7.5
Solvency Ratio 4.0 4.0 3.5
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 431,277 431,277 423,695
Debt 109,042 109,042 120,294
Net Assets/Debt 322,235 322,235 303,401

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.

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 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.

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 BT79 9AF
MID ULSTER ENTERPRISES (CREGGAN) LIMITED
BT79 9AF
CREGGAN EDUCATION & RESEARCH SERVICES LTD
C/O Mid-Ulster Enterprises, (Creggan) Ltd, Creggan, Omagh, BT79 9AF
AN CREAGAN RESTAURANT LTD
An Creagán Centre, Creggan, Omagh, Co Tyrone, BT79 9AF
CREGGAN TOURISM LTD
186 Barony Rd Creggan Omagh Co Tyrone Bt79 9ab Barony Road, Creggan, Omagh, BT79 9AF
MC ALEER & CONWAY CONSTRUCTION LTD
390 CROCKANBOY ROAD, CREGGAN, OMAGH, CO. TYRONE, BT79 9AF
CREGGAN COMMUNITY DEVELOPMENTS LTD
Creggan Community Centre Crockanboy Road, Creggan, Omagh, Co. Tyrone, BT79 9AF
Document Filings
Confirmation statement made on 23 August 2025 with no updates
Appointment of Ms Bronagh Mcaleer as a director on 1 October 2024
Termination of appointment of Sharon Begley as a director on 1 October 2024
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Appointment of Mr Barry Mcmullan as a director on 23 March 2022
Appointment of Ms Patricia Grogan as a director on 23 March 2022
Termination of appointment of Clare Haughey as a director on 23 March 2022
Termination of appointment of Patrick Mckernan as a director on 23 March 2022
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Director's details changed for Mrs Mary Teresa Conway on 9 September 2020
Director's details changed for Mr Patrick Mckernan on 9 September 2020
Director's details changed for Ms Clare Haughey on 9 September 2020
Termination of appointment of Ann Mcaleer as a director on 9 September 2020
Appointment of Mrs Sinead Mcmullan as a director on 9 September 2020
Appointment of Mrs Joanne Hughes as a director on 2 March 2020
Memorandum and Articles of Association
Resolutions
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