SION MILLS BUILDINGS PRESERVATION TRUST Credit Check Report

Company Overview

Sion Mills Buildings Preservation Trust 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 Wednesday 15 September 1999, so this is a well established company. Sion Mills Buildings Preservation Trust has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

120A Melmount Road, Sion Mills, County Tyrone, BT82 9ET

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Companies House Data

Company Name	SION MILLS BUILDINGS PRESERVATION TRUST
Company Number	NI036935
Registered Office Address	120a Melmount Road
	BT82 9ET
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/09/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Directors & Members

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	Daniel Ball - Director (British, 70 years old, born August 1956) Appointed 26 February 2007, Resigned 01 April 2008	Resigned
	Norman Black - Director (British, 72 years old, born January 1954) Appointed 20 June 2002, Resigned 10 June 2003	Resigned
	Rosaleen Bryce - Director (Northern Irish, 86 years old, born September 1940) Appointed 01 June 2010, Resigned 19 August 2013	Resigned
	Philip Cassidy - Director (Irish, 74 years old, born November 1952) Appointed 17 October 2022	Active
	Angela Colhoun - Director (British, 82 years old, born June 1944) Appointed 30 September 2004, Resigned 20 November 2006	Resigned
	Nigel Collins - Director (British, 57 years old, born December 1969) Appointed 01 June 2018	Active
	Denice Corbett - Director (British, 73 years old, born July 1953) Appointed 08 February 2018, Resigned 18 June 2019	Resigned
	Peter Coyne - Director (British, 70 years old, born April 1956) Appointed 29 March 2010, Resigned 20 November 2014	Resigned
	Stephen Devine - Director (British, 66 years old, born September 1960) Appointed 15 July 2015, Resigned 17 May 2023	Resigned
	David Farrell - Director (British, 70 years old, born January 1956) Appointed 10 August 2015, Resigned 21 April 2016	Resigned
	Celia Ferguson - Director (British, 83 years old, born June 1943) Appointed 22 June 2009	Active
	Matthew Foster - Director (British, 85 years old, born January 1941) Appointed 12 October 2005, Resigned 01 October 2013	Resigned
	Henry Friar - Director (British, 89 years old, born August 1937) Appointed 15 September 1999, Resigned 01 October 2013	Resigned
	Patrick Fullerton - Director (Irish, 76 years old, born October 1950) Appointed 15 September 1999, Resigned 10 June 2002	Resigned
	Sydney Gamble - Director (British, 80 years old, born March 1946) Appointed 15 September 1999, Resigned 08 November 2001	Resigned
	Martin Harkin - Director (Irish, 54 years old, born April 1972) Appointed 31 May 2018, Resigned 13 November 2018	Resigned
	Penelope Herdman - Director (British, 78 years old, born May 1948) Appointed 20 June 2002, Resigned 30 June 2005	Resigned
	William Irwin - Director (British, 73 years old, born December 1953) Appointed 16 November 2017	Active
	Fionnuala Jay-O'boyle - Director (British, 66 years old, born March 1960) Appointed 15 September 1999, Resigned 31 March 2001	Resigned
	Desmond Johnston - Director (British, 78 years old, born April 1948) Appointed 03 November 2016, Resigned 14 September 2017	Resigned
	Kieran Kennedy - Director (Irish, 63 years old, born May 1963) Appointed 22 May 2024, Resigned 09 April 2025	Resigned
	Rebecca Kennedy - Director (Northern Irish, 36 years old, born June 1990) Appointed 27 June 2024, Resigned 09 April 2025	Resigned
	Trevor Linton - Director (British, 66 years old, born May 1960) Appointed 15 September 1999, Resigned 20 June 2002	Resigned
	Mark Lusby - Director (Irish, 66 years old, born March 1960) Appointed 19 September 2013, Resigned 08 September 2016	Resigned
	Catherine Manning - Director (British, 81 years old, born April 1945) Appointed 15 September 1999, Resigned 20 June 2002	Resigned
	Thomas McCanny - Director (N Irish, 83 years old, born May 1943) Appointed 15 September 1999, Resigned 20 November 2006	Resigned
	Eamon McCay - Director (Northern Irish, 64 years old, born June 1962) Appointed 27 June 2024, Resigned 09 April 2025	Resigned
	Amie McCay - Director (Northern Irish, 34 years old, born January 1992) Appointed 27 June 2024, Resigned 09 April 2025	Resigned
	Catherine McCloskey - Director (Irish, 59 years old, born February 1967) Appointed 08 September 2016, Resigned 16 November 2017	Resigned
	Stella McCrea - Director (Irish, 80 years old, born December 1946) Appointed 12 October 2017, Resigned 13 December 2021	Resigned
	John McFerran - Director (British, 89 years old, born April 1937) Appointed 15 September 1999, Resigned 20 June 2002	Resigned
	Judith McGaffin - Director (British, 69 years old, born July 1957) Appointed 22 May 2024, Resigned 08 April 2025	Resigned

Secretaries

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	Philip Cassidy - Secretary Appointed 22 May 2024	Active
	Celia Ferguson - Secretary Appointed 15 September 1999, Resigned 14 March 2006	Resigned
	Celia Ferguson - Secretary Appointed 19 September 2013, Resigned 03 November 2016	Resigned

Other Company Directorships

Philip Cassidy
OPENWORK PARTNERSHIP LLP

Nigel Collins
CLARENDON CONSULTING LTD
EXPORTCLEVER LIMITED
RISK & CLAIMS LTD
RISK & CLAIMS SERVICES LTD

Celia Ferguson
SION MILLS LIMITED
SPERRINS TOURISM LIMITED

William Irwin
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BT82 9ET

	SION MILLS LIMITED 120a Melmount Road, Sion Mills, County Tyrone, BT82 9ET
	SION CATERING LIMITED 120a Melmount Road, Sion Mills, Strabane, County Tyrone, BT82 9ET

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