Company Overview
Dalriada Water Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Westland House, Old Westland Road, Belfast, Co Antrim, BT14 6TE
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Companies House Data
Company NameDALRIADA WATER HOLDINGS LIMITED
Company NumberNI050160
Registered Office AddressWestland House
 Old Westland Road
 BT14 6TE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Ronan Larkin - Director
(British, 61 years old, born December 1965)
Appointed 20 November 2017
 Active
Sara Venning - Director
(Irish, 54 years old, born July 1972)
Appointed 20 November 2017
 Active
Secretaries
Show Resigned
Mark Ellesmere - Secretary
Appointed 20 November 2017
 Active
Other Company Directorships
Ronan Larkin
DALRIADA WATER LIMITED
NEWRY CHAMBER MUSIC CIC
NI WATER CLEAR LIMITED
NORTHERN IRELAND WATER ALPHA LIMITED
Sara Venning
DALRIADA WATER LIMITED
INSTITUTE OF WATER
NI WATER CLEAR LIMITED
NORTHERN IRELAND WATER ALPHA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 100 100 100
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
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 30-Sep-2021 31-Mar-2012 31-Mar-2011
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
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 BT14 6TE
NORTHERN IRELAND WATER LIMITED
WESTLAND HOUSE, OLD WESTLAND ROAD, BELFAST, CO ANTRIM, BT14 6TE
NORTHERN IRELAND WATER ALPHA LIMITED
DUNORE POINT WATER TREATMENT WORKS 9 DUNORE ROAD, ALDERGROVE, CRUMLIN, COUNTY ANTRIM, BT14 6TE
DALRIADA WATER LIMITED
DUNORE POINT WATER TREATMENT WORKS 9 DUNORE ROAD, ALDERGROVE, CRUMLIN, COUNTY ANTRIM, BT14 6TE
NIW PENSION TRUST COMPANY LIMITED
WESTLAND HOUSE, OLD WESTLAND ROAD, BELFAST, BT14 6TE
NI WATER CLEAR LIMITED
WESTLAND HOUSE, OLD WESTLAND ROAD, BELFAST, CO ANTRIM, BT14 6TE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 1 in full
Confirmation statement made on 3 October 2021 with no updates
Amended full accounts made up to 31 March 2018
Amended full accounts made up to 31 March 2019
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with updates
Notification of Ni Water Clear Limited as a person with significant control on 20 November 2017
Cessation of Kelda Water Services Limited as a person with significant control on 20 November 2017
Termination of appointment of Angela Wendy Miriam White as a secretary on 20 November 2017
Appointment of Mark Ellesmere as a secretary on 20 November 2017
Termination of appointment of Andrew Lawson Roach as a director on 20 November 2017
Termination of appointment of Charles Stewart Haysom as a director on 20 November 2017
Appointment of Mrs Sara Venning as a director on 20 November 2017
Appointment of Mr Ronan Larkin as a director on 20 November 2017
Registered office address changed from Dunore Point Water Treatment Works 9 Dunore Road Aldergrove Crumlin, County Antrim BT29 4DZ to Westland House Old Westland Road Belfast Co Antrim BT14 6TE on 20 November 2017
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