Company Overview
Blackwater Valley Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 2001, so this is a well established company. Blackwater Valley Investments Ltd has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Northern Bank House, Main Street, Kesh, Co. Fermanagh, BT93 1TF
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 NameBLACKWATER VALLEY INVESTMENTS LTD
Company NumberNI040642
Registered Office AddressNorthern Bank House
 Main Street
 BT93 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
David MacAuley - Director
(British, 55 years old, born March 1971)
Appointed 27 April 2020
 Active
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 27 April 2020
 Active
Kenneth Rutherford - Director
(British, 72 years old, born October 1954)
Appointed 27 April 2020
 Active
Secretaries
Show Resigned
Mabel Herron - Secretary
Appointed 27 April 2020
 Active
Other Company Directorships
David MacAuley
A & D TRADING LIMITED
CLOSKELT LTD
DANOAM LIMITED
DANOMAC LTD
DMM ESTATES LIMITED
FIX YOUR PROPERTY LTD
GLOBAL GENETICS LTD
KILLYLEA PROPERTIES LTD
David Mahon
BALLYMAG LTD
GREEN HEDGES LIMITED
TUSCAN PROPERTIES HOLDINGS LIMITED
Kenneth Rutherford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 62,971 62,971 62,971
Current Assets 53,167 53,167 53,167
Creditors Due Within One Year 800 800 800
Working Cap 52,367 52,367 52,367
Total Assets Less Current Liabilities 115,338 115,338 115,338
Long-term Liabilities 0 0 0
Net Assets 115,338 115,338 115,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,338 115,338 115,338
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 54.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.8% 45.8% 45.8%
Creditors Due Within One Year 0.7% 0.7% 0.7%
Net Current Assets Liabilities 45.1% 45.1% 45.1%
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 99.3% 99.3% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 66.5 66.5 66.5
Solvency Ratio 145.2 145.2 145.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 116,138 116,138 116,138
Debt 800 800 800
Net Assets/Debt 115,338 115,338 115,338
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT93 1TF
ITR PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, CO. FERMANAGH, BT93 1TF
BROOKHILL PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, CO. FERMANAGH, BT93 1TF
KNOCKURA LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, FERMANAGH, BT93 1TF
Y T P LIMITED
Northern Bank House Main Street, Rosscolban, Kesh, Enniskillen, County Fermanagh, BT93 1TF
LITCHFIR PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, FERMANAGH, BT93 1TF
VALLEYMORE PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, BT93 1TF
WESTENDER PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, FERMANAGH, BT93 1TF
KESH ELECTRICS (SATELLITE SYSTEMS) LIMITED
Main Street, Kesh, Co. Fermanagh, BT93 1TF
OLDFORGE PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, FERMANAGH, BT93 1TF
EDENHILL PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, FERMANAGH, BT93 1TF
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Director's details changed for Mr David Matthew Macauley on 21 January 2025
Director's details changed for Mr David Albert Mahon on 21 January 2025
Registered office address changed from 40 Tirnascobe Road Tirnascobe Road Armagh BT61 9HT Northern Ireland to Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF on 21 January 2025
Director's details changed for Mr Kenneth Rutherford on 21 January 2025
Secretary's details changed for Mrs Mabel Herron on 21 January 2025
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 11 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 12 in full
Satisfaction of charge 6 in full
Confirmation statement made on 20 April 2022 with updates
Amended total exemption full accounts made up to 31 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free