Company Overview
Erne East Community Partnership Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 26 October 1999, so this is a well established company. Erne East Community Partnership Ltd has been in business for 26 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Lite House, Cross Street, Lisnaskea, County Fermanagh, BT92 0JE
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Companies House Data
Company NameERNE EAST COMMUNITY PARTNERSHIP LTD
Company NumberNI037202
Registered Office AddressLite House
 Cross Street
 BT92 0JE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1999
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date28/04/2024
Accounts Account CategorySMALL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Kathleen Breen - Director
(Irish, 71 years old, born October 1955)
Appointed 21 September 2016
 Active
Tom Campbell - Director
(Northern Irish, 75 years old, born March 1951)
Appointed 20 February 2019
 Active
Brian Cosgrove - Director
(Irish, 77 years old, born June 1949)
Appointed 22 November 2012
 Active
Anne McAdam - Director
(Irish, 66 years old, born July 1960)
Appointed 22 November 2012
 Active
Thomas O'reilly - Director
(Irish, 62 years old, born October 1964)
Appointed 26 October 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Kathleen Breen
FERMANAGH RURAL COMMUNITY NETWORK
Tom Campbell
No companies found
Brian Cosgrove
LISNASKEA LOUGH HEAD NATURE PARK LIMITED
UPPER LOUGH ERNE TOURISM DEVELOPMENT ASSOCIATION
Anne McAdam
No companies found
Thomas O'reilly
FERMANAGH LAKELAND TOURISM LIMITED
FERMANAGH LOCAL STRATEGY PARTNERSHIP
NEWTOWNBUTLER PLAYGROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2021 28-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 358,480 358,480 371,033
Creditors Due Within One Year 145,531 145,531 190,911
Working Cap 212,949 212,949 180,122
Total Assets Less Current Liabilities 212,949 212,949 180,122
Long-term Liabilities 0 0 4,900
Net Assets 212,949 212,949 175,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,949 212,949 175,222
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2021 28-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.6% 40.6% 51.5%
Net Current Assets Liabilities 59.4% 59.4% 48.5%
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 59.4% 59.4% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2021 28-Apr-2020
Liquidity Ratio 2.5 2.5 1.9
Solvency Ratio 2.5 2.5 1.9
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 28-Apr-2024 28-Apr-2021 28-Apr-2020
Assets 358,480 358,480 371,033
Debt 145,531 145,531 195,811
Net Assets/Debt 212,949 212,949 175,222

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 22 October 2025 with no updates
Confirmation statement made on 22 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Termination of appointment of Brendan Oliver Mcloughlin as a director on 14 June 2022
Termination of appointment of James Beattie as a director on 14 June 2022
Confirmation statement made on 26 October 2021 with no updates
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with no updates
Appointment of Mr Tom Campbell as a director on 20 February 2019
Confirmation statement made on 26 October 2018 with no updates
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Appointment of Mr James Beattie as a director on 21 September 2016
Termination of appointment of Maureen Mchugh as a director on 21 September 2016
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