Company Overview
Donnybrook Residential Waterside Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 06 September 2005, so this is a well established company. Donnybrook Residential Waterside Limited has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mccambridge Duffy Llp, 101 Spencer Road, Derry, County Derry, BT47 6AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDONNYBROOK RESIDENTIAL WATERSIDE LIMITED
Company NumberNI056412
Registered Office AddressMccambridge Duffy Llp
 101 Spencer Road
 BT47 6AE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Norman Mc Farland - Director
(Irish, 52 years old, born June 1974)
Appointed 23 September 2005
 Active
Stephen McCarron - Director
(Irish, 55 years old, born December 1971)
Appointed 25 February 2022
 Active
Ciara McCarron - Director
(Irish, 55 years old, born April 1971)
Appointed 07 September 2006
 Active
Secretaries
Show Resigned
Norman Mc Farland - Secretary
Appointed 23 September 2005
 Active
Other Company Directorships
Norman Mc Farland
No companies found
Stephen McCarron
CREGG MILLS LTD
PROPERTYMARK LTD
TENANCY DEPOSIT SCHEME NORTHERN IRELAND LIMITED
WELLVAN ENTERPRISES LIMITED
Ciara McCarron
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 21,986 21,986 26,610
Current Assets 287,667 287,667 392,798
Creditors Due Within One Year 52,601 52,601 82,581
Working Cap 235,066 235,066 310,217
Total Assets Less Current Liabilities 257,052 257,052 336,827
Long-term Liabilities 2,757 2,757 52,832
Net Assets 254,295 254,295 283,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 254,295 254,295 283,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 6.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.9% 92.9% 93.7%
Creditors Due Within One Year 17.0% 17.0% 19.7%
Net Current Assets Liabilities 75.9% 75.9% 74.0%
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 82.1% 82.1% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.5 5.5 4.8
Solvency Ratio 5.6 5.6 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 309,653 309,653 419,408
Debt 55,358 55,358 135,413
Net Assets/Debt 254,295 254,295 283,995

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. 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. Information provided by Companies House shows Liquidation.

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. 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. Information provided by Companies House shows Liquidation.  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. 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. Information provided by Companies House shows Liquidation.

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 BT47 6AE
WOODBRIDGE (NI) LTD.
101 SPENCER ROAD, WATERSIDE, LONDONDERRY, BT47 6AE
BRIMAC SECURITY LIMITED
98B SPENCER ROAD, DERRY, SPENCER ROAD, LONDONDERRY, BT47 6AE
CHURCHES' TRAINING COMPANY LTD -THE
11 Limavady Road, Londonderry, BT47 6AE
CHURCHES' TRUST LIMITED -THE
11 Limavady Road, Londonderry, BT47 6AE
CHURCHES' ENTERPRISE LIMITED-THE
11 Limavady Road, Londonderry, BT47 6AE
GORTFOYLE DEVELOPMENTS LIMITED
101 SPENCER ROAD, LONDONDERRY, BT47 6AE
JACKDAW DEVELOPMENTS LTD
UNIT 15 CAMPSIE INDUSTRIAL ESTATE, MAYDOWN, DERRY, BT47 6AE
RNB PROJECTS LIMITED
101 Spencer Road, Waterside, Londonderry, BT47 6AE
95/97 SPENCER ROAD MANAGEMENT COMPANY LIMITED
13 Harpers Quay, Spencer Road, Derry, BT47 6AE
MACK PROPERTY DEVELOPMENT LTD
95d Spencer Road, Waterside, Derry, BT47 6AE
Document Filings
Declaration of solvency
Appointment of a liquidator
Resolutions
Registered office address changed from 21-23 Spencer Road Londonderry BT47 6AA Northern Ireland to Mccambridge Duffy Llp 101 Spencer Road Derry County Derry BT47 6AE on 23 March 2026
Previous accounting period shortened from 31 March 2026 to 28 February 2026
Confirmation statement made on 6 September 2025 with no updates
Registered office address changed from 21-23 21-23 Spencer Road L'derry BT47 6AA United Kingdom to 21-23 Spencer Road Londonderry BT47 6AA on 25 September 2025
Confirmation statement made on 6 September 2024 with no updates
Director's details changed for Norman Mc Farland on 1 October 2022
Confirmation statement made on 6 September 2023 with no updates
Current accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 6 September 2022 with no updates
Director's details changed for Ciara Mccarron on 28 February 2022
Secretary's details changed for Norman Mc Farland on 28 February 2022
Appointment of Mr Stephen Martin Mccarron as a director on 25 February 2022
Confirmation statement made on 6 September 2021 with no updates
Change of details for Mr Norman William Mcfarland as a person with significant control on 18 October 2020
Notification of Ciara Mc Carron as a person with significant control on 18 October 2020
Notification of Stephen Mc Carron as a person with significant control on 18 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free