Company Overview
Ilene Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2005, so this is a well established company. Ilene Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Harbour, Kilkeel, Newry, Down, BT34 4AX
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Companies House Data
Company NameILENE LIMITED
Company NumberNI054514
Registered Office AddressThe Harbour
 Kilkeel
 BT34 4AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Darren McClements - Director
(British, 56 years old, born December 1970)
Appointed 04 April 2005
 Active
Daniel Whittle - Director
(British, 45 years old, born January 1981)
Appointed 17 April 2024
 Active
John Whittle - Director
(British, 75 years old, born March 1951)
Appointed 24 October 2025
 Active
Edward Whittle - Director
(British, 48 years old, born August 1978)
Appointed 24 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren McClements
KILKEEL SEAFOODS LIMITED
NORTHERN IRELAND TRAWLERMENS TRADING COMPANY LIMITED
Daniel Whittle
GALLOWAY SEAFOODS LIMITED
KILKEEL SEAFOODS LIMITED
SHELF COMPANY (NO 3) LIMITED
WHITBY SEAFOODS HOLDINGS LIMITED
WHITBY SEAFOODS LIMITED
John Whittle
No companies found
Edward Whittle
KILKEEL SEAFOODS LIMITED
ROYAL NATIONAL MISSION TO DEEP SEA FISHERMEN(THE)
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 444,336 444,336 411,281
Current Assets 8,568 8,568 15,598
Creditors Due Within One Year 50,553 50,553 59,966
Working Cap -41,985 -41,985 -44,368
Total Assets Less Current Liabilities 402,351 402,351 366,913
Long-term Liabilities 299,086 299,086 267,864
Net Assets 103,265 103,265 99,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,265 103,265 99,049
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 96.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.9% 1.9% 3.7%
Creditors Due Within One Year 11.2% 11.2% 14.0%
Net Current Assets Liabilities -9.3% -9.3% -10.4%
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 22.8% 22.8% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 452,904 452,904 426,879
Debt 349,639 349,639 327,830
Net Assets/Debt 103,265 103,265 99,049

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BT34 4AX
HENNING BROS. FISHING CO. LTD
THE HARBOUR, KILKEEL, CO DOWN, BT34 4AX
ROCKALL SEAFOODS LIMITED
THE HARBOUR, KILKEEL, CO.DOWN, BT34 4AX
FLOSURE LIMITED
67 Newcastle Street, Kilkeel, Newry, BT34 4AX
JN KILKEEL LTD
UNIT 3, KILKEEL BUSINESS PARK, THE HARBOUR, KILKEEL, BT34 4AX
KILKEEL KIPPERING CO. LIMITED
THE HARBOUR, KILKEEL, CO DOWN, BT34 4AX
SEA SOURCE PROCESSING LTD
The Harbour, The Harbour, Kilkeel, Co. Down, BT34 4AX
SHELF COMPANY (NO 3) LIMITED
14 THE HARBOUR THE HARBOUR, KILKEEL, NEWRY, COUNTY DOWN, BT34 4AX
PARK LIFT SOLUTIONS LIMITED
Kilkeel Industrial Park, The Harbour, Kilkeel, BT34 4AX
FISH PRODUCERS OFFSHORE SERVICES (NI) LIMITED
19 The Harbour, Kilkeel, Newry, County Down, BT34 4AX
ANGLO-NORTH IRISH FISH PRODUCERS ORGANISATION LIMITED
BT34 4AX
Document Filings
Confirmation statement made on 4 April 2026 with updates
Termination of appointment of Simon Peter Cummings as a director on 19 January 2026
Appointment of Mr Edward James Whittle as a director on 24 October 2025
Appointment of Mr John Graham Whittle as a director on 24 October 2025
Consolidated accounts of parent company for subsidiary company period ending 29/12/24
Audit exemption statement of guarantee by parent company for period ending 29/12/24
Notice of agreement to exemption from audit of accounts for period ending 29/12/24
Confirmation statement made on 4 April 2025 with no updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Director's details changed for Mr Darren Mcclements on 17 April 2024
Registration of charge NI0545140002, created on 17 April 2024
Registration of charge NI0545140003, created on 17 April 2024
Registration of charge NI0545140001, created on 17 April 2024
Appointment of Mr Daniel John Whittle as a director on 17 April 2024
Appointment of Mr Simon Peter Cummings as a director on 17 April 2024
Cessation of Darren Mcclements as a person with significant control on 17 April 2024
Cessation of Judith Sarah Mcclements as a person with significant control on 17 April 2024
Notification of Kilkeel Seafoods Limited as a person with significant control on 17 April 2024
Termination of appointment of Judith Sarah Mcclements as a director on 17 April 2024
Termination of appointment of Judith Sarah Mcclements as a secretary on 17 April 2024
Registered office address changed from , 6 Cloghey Road, Portavogie, Newtownards, Co Down, BT22 1EF to The Harbour Kilkeel Newry Down BT34 4AX on 18 April 2024
Confirmation statement made on 4 April 2024 with no updates
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