Company Overview
Coolkeeragh Esb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 December 2001, so this is a well established company. Coolkeeragh Esb Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Electra Road, Maydown, Londonderry, BT47 6UL
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Companies House Data
Company NameCOOLKEERAGH ESB LIMITED
Company NumberNI042138
Registered Office Address2 Electra Road
 Maydown
 BT47 6UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Una Daly - Director
(Irish, 55 years old, born December 1971)
Appointed 31 March 2023
 Active
Mihai Diac - Director
(British, 60 years old, born October 1966)
Appointed 01 March 2024
 Active
Eilish Dolan - Director
(Irish, 53 years old, born October 1973)
Appointed 14 February 2025
 Active
Joseph Kelly - Director
(British, 54 years old, born June 1972)
Appointed 09 March 2026
 Active
Secretaries
Show Resigned
Brendan Corcoran - Secretary
Appointed 11 February 2020
 Active
Other Company Directorships
Una Daly
No companies found
Mihai Diac
CAMBRIAN RENEWABLE ENERGY LIMITED
CARRINGTON POWER LIMITED
CORBY POWER LIMITED
CROCKDUN WINDFARM (NI) LIMITED
CURRYFREE WIND FARM LIMITED
DEVON WIND POWER LIMITED
FACILITY MANAGEMENT UK LIMITED
HUNTER'S HILL WIND FARM LIMITED
WEST DURHAM WINDFARM LIMITED
Eilish Dolan
ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED
ALDEBURGH OFFSHORE WIND INVESTMENTS LIMITED
CAMBRIAN RENEWABLE ENERGY LIMITED
CARRINGTON POWER LIMITED
GALLOPER WIND FARM HOLDING COMPANY LIMITED
GALLOPER WIND FARM LIMITED
Joseph Kelly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 117,671,000 117,671,000 130,410,000
Current Assets 56,572,000 56,572,000 61,419,000
Creditors Due Within One Year 43,407,000 43,407,000 48,772,000
Working Cap 13,165,000 13,165,000 12,647,000
Total Assets Less Current Liabilities 130,836,000 130,836,000 143,057,000
Long-term Liabilities 123,588,000 123,588,000 146,017,000
Net Assets 7,248,000 7,248,000 -2,960,000
Share Capital & Reserves
Share Cap 153,000 153,000 153,000
Profit & Loss Reserves 7,095,000 7,095,000 -3,113,000
Other Reserves 0 0 0
Shareholders Funds 7,248,000 7,248,000 -2,960,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 67.5% 67.5% 68.0%
Stocks Inventory 2.3% 2.3% 2.2%
Debtors 10.8% 10.8% 12.7%
Cash Bank In Hand 19.3% 19.3% 17.2%
Current Assets 32.5% 32.5% 32.0%
Creditors Due Within One Year 24.9% 24.9% 25.4%
Net Current Assets Liabilities 7.6% 7.6% 6.6%
Creditors Due After One Year 66.2% 66.2% 69.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.2% 4.2% -1.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 4.1% 4.1% -1.6%
Shareholder Funds 4.2% 4.2% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 174,243,000 174,243,000 191,829,000
Debt 166,995,000 166,995,000 194,789,000
Net Assets/Debt 7,248,000 7,248,000 -2,960,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 BT47 6UL
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2 ELECTRA ROAD, MAYDOWN, LONDONDERRY, NORTHERN IRELAND, BT47 6UL
CURRYFREE WIND FARM LIMITED
2 ELECTRA ROAD, MAYDOWN, LONDONDERRY, BT47 6UL
HUNTER'S HILL WIND FARM LIMITED
2 ELECTRA ROAD, MAYDOWN, LONDONDERRRY, NORTHERN IRELAND, BT47 6UL
CROCKAGARRAN WIND FARM LTD
2 ELECTRA ROAD, MAYDOWN, LONDONDERRY, BT47 6UL
ESB SOLAR (NORTHERN IRELAND) LIMITED
2 ELECTRA ROAD, MAYDOWN, DERRY, DERRY, BT47 6UL
Document Filings
Appointment of Joseph Kelly as a director on 9 March 2026
Termination of appointment of Matthew Benson as a director on 9 March 2026
Confirmation statement made on 4 September 2025 with no updates
Appointment of Matthew Benson as a director on 4 March 2025
Appointment of Eilish Patricia Dolan as a director on 14 February 2025
Termination of appointment of James Roche as a director on 14 February 2025
Confirmation statement made on 13 December 2024 with no updates
Termination of appointment of Martin Bellerby as a director on 14 November 2024
Appointment of Martin Bellerby as a director on 1 March 2024
Termination of appointment of Lisa Dupuy as a director on 1 March 2024
Appointment of James Roche as a director on 1 March 2024
Appointment of Mihai Diac as a director on 1 March 2024
Confirmation statement made on 13 December 2023 with no updates
Termination of appointment of James Cooke as a director on 29 September 2023
Appointment of Una Daly as a director on 31 March 2023
Termination of appointment of Iain Mcgregor as a director on 31 March 2023
Appointment of Lisa Dupuy as a director on 31 March 2023
Termination of appointment of Glenn Pope as a director on 31 March 2023
Confirmation statement made on 13 December 2022 with no updates
Appointment of Glenn Pope as a director on 16 June 2022
Termination of appointment of Donal Phelan as a director on 16 June 2022
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