Company Overview
Fernhaven Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 May 2005, so this is a well established company. Fernhaven Developments Limited has been in business for 20 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

49 High Street, Draperstown, Magherafelt, BT45 7AB
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Companies House Data
Company NameFERNHAVEN DEVELOPMENTS LIMITED
Company NumberNI055080
Registered Office Address49 High Street
 Draperstown
 BT45 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Diarmuid O'kane - Director
(Irish, 45 years old, born May 1981)
Appointed 03 June 2005
 Active
Brian O'kane - Director
(Irish, 78 years old, born May 1948)
Appointed 22 January 2015
 Active
Margaret O'kane - Director
(Irish, 78 years old, born October 1948)
Appointed 07 March 2023
 Active
Secretaries
Show Resigned
Diarmuid O'kane - Secretary
(Irish)
Appointed 03 June 2005
 Active
Other Company Directorships
Diarmuid O'kane
O'KANE SUPERMARKETS LIMITED
STRATHCLYDE HOMES (WASHINGTON STREET) LIMITED
WASHINGTON ST. LIMITED
Brian O'kane
FOURDS LIMITED
Margaret O'kane
CORRICK LIMITED
MOTALEE INVESTMENTS LIMITED
O'KANE HOLDINGS LTD
O'KANE SUPERMARKETS LIMITED
STRATHCLYDE HOMES (WASHINGTON STREET) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,430,739 1,430,739 752,477
Current Assets 875,312 875,312 533,426
Creditors Due Within One Year 604,307 604,307 547,565
Working Cap 271,005 271,005 -14,139
Total Assets Less Current Liabilities 1,701,744 1,701,744 738,338
Long-term Liabilities 335,132 335,132 151,481
Net Assets 1,366,612 1,366,612 586,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,366,612 1,366,612 586,857
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 62.0% 62.0% 58.5%
Stocks Inventory - - -
Debtors 4.1% 4.1% -
Cash Bank In Hand - - -
Current Assets 38.0% 38.0% 41.5%
Creditors Due Within One Year 26.2% 26.2% 42.6%
Net Current Assets Liabilities 11.8% 11.8% -1.1%
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 59.3% 59.3% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,306,051 2,306,051 1,285,903
Debt 939,439 939,439 699,046
Net Assets/Debt 1,366,612 1,366,612 586,857

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.

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 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.

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 BT45 7AB
MOTALEE INVESTMENTS LIMITED
15 KIRK AVENUE, MAGHERAFELT, BT45 7AB
O'KANE HOLDINGS LTD
15 KIRK AVENUE, MAGHERAFELT, BT45 7AB
O'KANE SUPERMARKETS LIMITED
15 KIRK AVENUE, MAGHERAFELT, BT45 7AB
PJ HERON (DRAPERSTOWN) LIMITED
43 HIGH STREET, DRAPERSTOWN, BT45 7AB
P J HERON LIMITED
43 HIGH STREET, DRAPERSTOWN, BT45 7AB
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Registered office address changed from 49 High Street Draperstown Magherafelt BT45 7AB Northern Ireland to 15 Kirk Avenue Magherafelt BT45 6BT on 30 October 2025
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with updates
Appointment of Mrs Margaret Eileen O'kane as a director on 7 March 2023
Registered office address changed from Muldoon & Co 16 Mount Charles Belfast BT7 1NZ to 49 High Street Draperstown Magherafelt BT45 7AB on 7 March 2023
Change of details for Mr Brian O'kane (As Trustee of Drumard Settlement 2021) as a person with significant control on 2 March 2021
Change of details for Mrs Margaret Eileen O'kane as a person with significant control on 2 March 2021
Change of details for Mr Brian O'kane as a person with significant control on 2 March 2021
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Notification of Margaret Eileen O'kane as a person with significant control on 1 July 2016
Cessation of Margaret Eileen O'kane as a person with significant control on 1 July 2016
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