Company Overview
Veragh Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 August 2004, so this is a well established company. Veragh Developments Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

196 Seacon Road, Ballymoney, County Antrim, BT53 6PZ
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Companies House Data
Company NameVERAGH DEVELOPMENTS LIMITED
Company NumberNI051534
Registered Office Address196 Seacon Road
 BT53 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Christopher Shields - Director
(British, 44 years old, born February 1982)
Appointed 02 September 2020
 Active
Alan Shields - Director
(British, 73 years old, born March 1953)
Appointed 14 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Shields
BURRENVIEW LIMITED
C.N DEVELOPMENTS LIMITED
DITAISLING LIMITED
GF CONSTRUCTION LTD
INVER PROPERTIES LIMITED
SHARMONT PROPERTIES LIMITED
STREAMVALE DEVELOPMENTS LIMITED
Alan Shields
ANDENA RESIDENTIAL HOME LTD
ASHLEA MANAGEMENT LIMITED
BURRENVIEW LIMITED
C.N DEVELOPMENTS LIMITED
CASTLEMOUNT PROPERTIES LIMITED
COLINVALE DEVELOPMENTS LIMITED
CRESCENT HOUSE MANAGEMENT SERVICES LIMITED
DROMADA DEVELOPMENTS LIMITED
ENNIS PROPERTIES LIMITED
GF CONSTRUCTION LTD
GRANGEMOHR MANAGEMENT COMPANY LIMITED
HIGHVIEW PORTSTEWART MANAGEMENT COMPANY LIMITED
INVER PROPERTIES LIMITED
KILLAIRE PROPERTIES LIMITED
LARMORE PROPERTIES LIMITED
LINKS (CASTLEROCK) MANAGEMENT COMPANY LIMITED - THE
RINVARNA MANAGEMENT COMPANY LIMITED
SHARMONT PROPERTIES LIMITED
STREAMVALE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6 6 6
Current Assets 725,585 725,585 635,417
Creditors Due Within One Year 48,271 48,271 77,232
Working Cap 677,314 677,314 558,185
Total Assets Less Current Liabilities 677,320 677,320 558,191
Long-term Liabilities 0 0 0
Net Assets 677,320 677,320 558,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 677,320 677,320 558,191
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 78.4% 78.4% 38.1%
Cash Bank In Hand 1.0% 1.0% 1.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.7% 6.7% 12.2%
Net Current Assets Liabilities 93.3% 93.3% 87.8%
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 93.3% 93.3% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 15.0 15.0 8.2
Solvency Ratio 15.0 15.0 8.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 725,591 725,591 635,423
Debt 48,271 48,271 77,232
Net Assets/Debt 677,320 677,320 558,191

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT53 6PZ
COLINVALE DEVELOPMENTS LIMITED
194 SEACON ROAD, BALLYMONEY, COUNTY ANTRIM, BT53 6PZ
SHARMONT PROPERTIES LIMITED
196 SEACON ROAD, BALLYMONEY, COUNTY ANTRIM, BT53 6PZ
CRESCENT HOUSE MANAGEMENT SERVICES LIMITED
196 SEACON ROAD, BALLYMONEY, CO. ANTRIM, BT53 6PZ
STREAMVALE DEVELOPMENTS LIMITED
196 SEACON ROAD, BALLYMONEY, COUNTY ANTRIM, BT53 6PZ
TURLEENAN INVESTMENTS LIMITED
194 Seacon Road, Ballymoney, Co Antrim, BT53 6PZ
S.G. PERFORMANCE LTD
143 SEACON ROAD, BALLYMONEY, COUNTY ANTRIM, BT53 6PZ
INVER PROPERTIES LIMITED
196 SEACON ROAD, BALLYMONEY, COUNTY ANTRIM, BT53 6PZ
ACTIVE FLOW (N.I.) LTD
146 Seacon Road, Ballymoney, Antrim, BT53 6PZ
GF CONSTRUCTION LTD
196 SEACON ROAD, BALLYMONEY, COUNTY ANTRIM, BT53 6PZ
CLEARMOUNT LIMITED
194 SEACON ROAD, BALLYMONEY, CO ANTRIM, BT53 6PZ
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 August 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 20 August 2020 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Appointment of Mr Christopher Shields as a director on 2 September 2020
Confirmation statement made on 20 August 2019 with no updates
Confirmation statement made on 20 August 2018 with no updates
Confirmation statement made on 20 August 2017 with no updates
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