Company Overview
Roe Valley Community Property Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 July 2000, so this is a well established company. Roe Valley Community Property Limited has been in business for 25 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

24D Benevenagh Drive, Limavady, Co Londonderry, BT49 0AQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROE VALLEY COMMUNITY PROPERTY LIMITED
Company NumberNI039027
Registered Office Address24d Benevenagh Drive,
 Limavady
 BT49 0AQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2000
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 Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Ronald Bartlett - Director
(British, 75 years old, born September 1951)
Appointed 12 November 2023
 Active
Seamus Farren - Director
(Irish, 62 years old, born April 1964)
Appointed 10 February 2009
 Active
James Herron - Director
(Irish, 80 years old, born November 1946)
Appointed 10 January 2017
 Active
Keith Leighton - Director
(British, 71 years old, born August 1955)
Appointed 28 July 2000
 Active
Gwyneth McQuiston - Director
(British, 65 years old, born October 1961)
Appointed 01 July 2014
 Active
Sean Mullan - Director
(Irish, 75 years old, born May 1951)
Appointed 03 August 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Bartlett
No companies found
Seamus Farren
BRAE LIMITED
FOYLE DOWN SYNDROME TRUST LIMITED
JJ & LA LTD
P T INVESTMENTS (NI) LIMITED
ROE VALLEY ENTERPRISES LIMITED
WI FITTINGS LIMITED
YL13 LTD
James Herron
LIMAVADY COMMUNITY DEVELOPMENT INITIATIVE LTD
Keith Leighton
K.G. ENTERPRISES LIMITED
LIMAVADY COMMUNITY DEVELOPMENT INITIATIVE LTD
MARTIN KING FRENCH & INGRAM LLP
Gwyneth McQuiston
ASSOCIATION OF INDEPENDENT VOLUNTEER CENTRES
CAUSEWAY COAST DOG RESCUE LIMITED
LIMAVADY COMMUNITY DEVELOPMENT INITIATIVE LTD
SAFER CAUSEWAY
Sean Mullan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,829,943 1,829,943 1,826,599
Current Assets 436,211 436,211 448,229
Creditors Due Within One Year 124,087 124,087 165,508
Working Cap 312,124 312,124 282,721
Total Assets Less Current Liabilities 2,142,067 2,142,067 2,109,320
Long-term Liabilities 1,317,427 1,317,427 1,319,792
Net Assets 824,640 824,640 789,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 824,640 824,640 789,528
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 80.3%
Stocks Inventory - - -
Debtors 6.4% 6.4% 5.6%
Cash Bank In Hand 12.8% 12.8% 14.1%
Current Assets 19.2% 19.2% 19.7%
Creditors Due Within One Year 5.5% 5.5% 7.3%
Net Current Assets Liabilities 13.8% 13.8% 12.4%
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 36.4% 36.4% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.5 3.5 2.7
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,266,154 2,266,154 2,274,828
Debt 1,441,514 1,441,514 1,485,300
Net Assets/Debt 824,640 824,640 789,528

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 BT49 0AQ
LIMAVADY COMMUNITY DEVELOPMENT INITIATIVE LTD
24d Benevenagh Drive, Limavady, Co Londonderry, BT49 0AQ
ULSTER CONSULTING LIMITED
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, BT49 0AQ
Document Filings
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Appointment of Mr Ronald Douglas Bartlett as a director on 12 November 2023
Confirmation statement made on 28 July 2023 with no updates
Confirmation statement made on 28 July 2022 with no updates
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 28 July 2020 with no updates
Confirmation statement made on 28 July 2019 with no updates
Confirmation statement made on 28 July 2018 with no updates
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 28 July 2017 with no updates
Appointment of Mr James Joseph Herron as a director on 10 January 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free