Company Overview
Dalriada Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 April 2004, so this is a well established company. Dalriada Water Limited has been in business for 22 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dunore Point Water Treatment Works 9 Dunore Road, Aldergrove, Crumlin, County Antrim, BT29 4DZ
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Companies House Data
Company NameDALRIADA WATER LIMITED
Company NumberNI050161
Registered Office AddressDunore Point Water Treatment Works 9 Dunore Road
 Aldergrove
 BT29 4DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
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
Aisling McHugh - Secretary
Appointed 30 September 2025
 Active
Other Company Directorships
Ronan Larkin
DALRIADA WATER HOLDINGS LIMITED
NEWRY CHAMBER MUSIC CIC
NI WATER CLEAR LIMITED
NORTHERN IRELAND WATER ALPHA LIMITED
Sara Venning
DALRIADA WATER HOLDINGS LIMITED
INSTITUTE OF WATER
NI WATER CLEAR LIMITED
NORTHERN IRELAND WATER ALPHA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 104,892,000 104,892,000 110,947,000
Current Assets 12,533,000 12,533,000 12,949,000
Creditors Due Within One Year 5,073,000 5,073,000 5,727,000
Working Cap 7,460,000 7,460,000 7,222,000
Total Assets Less Current Liabilities 112,352,000 112,352,000 118,169,000
Long-term Liabilities 118,246,000 118,246,000 122,043,000
Net Assets -5,894,000 -5,894,000 -3,874,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -5,894,000 -5,894,000 -3,874,000
Other Reserves 0 0 0
Shareholders Funds -5,894,000 -5,894,000 -3,874,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 89.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.8% 4.8% 5.2%
Cash Bank In Hand 5.9% 5.9% 5.3%
Current Assets 10.7% 10.7% 10.5%
Creditors Due Within One Year 4.3% 4.3% 4.6%
Net Current Assets Liabilities 6.4% 6.4% 5.8%
Creditors Due After One Year 96.7% 96.7% 95.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.0% -5.0% -3.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -5.0% -5.0% -3.1%
Shareholder Funds -5.0% -5.0% -3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 117,425,000 117,425,000 123,896,000
Debt 123,319,000 123,319,000 127,770,000
Net Assets/Debt -5,894,000 -5,894,000 -3,874,000

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 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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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