LAGAN VALLEY REGIONAL PARK LIMITED Credit Check Report

Company Overview

Lagan Valley Regional Park Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 March 2007, so this is a well established company. Lagan Valley Regional Park Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Lagan Valley Regional Park Limited, 3 Lock Keeper's Lane, Milltown Road, Belfast, BT8 7XT

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Companies House Data

Company Name	LAGAN VALLEY REGIONAL PARK LIMITED
Company Number	NI063910
Registered Office Address	Lagan Valley Regional Park Limited
	3 Lock Keeper's Lane
	BT8 7XT
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/04/2017
Returns Last Made Up Date	06/03/2016

Directors & Members

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	John Adgey - Director (British, 87 years old, born December 1939) Appointed 07 November 2007, Resigned 28 December 2010	Resigned
	Margaret Bainbridge Mcgarvey - Director (British, 52 years old, born February 1974) Appointed 01 October 2012, Resigned 18 December 2014	Resigned
	Anne Beattie - Director (British, 79 years old, born January 1947) Appointed 03 July 2007, Resigned 01 May 2015	Resigned
	Sarah Bunting - Director (British, 43 years old, born April 1983) Appointed 15 October 2019, Resigned 28 September 2020	Resigned
	John Charlton - Director (Irish, 76 years old, born December 1950) Appointed 28 November 2007, Resigned 10 April 2010	Resigned
	Johnathan Craig - Director (British, 64 years old, born February 1962) Appointed 28 June 2016, Resigned 15 October 2019	Resigned
	Gemma Daly - Director (Irish, 67 years old, born July 1959) Appointed 27 June 2022	Active
	Stephen Dickson - Director (British, 61 years old, born September 1965) Appointed 03 July 2007, Resigned 16 May 2011	Resigned
	Mike Dobson - Director (British, 64 years old, born December 1962) Appointed 03 July 2007, Resigned 01 September 2012	Resigned
	Brian Dornan - Director (British, 75 years old, born March 1951) Appointed 09 August 2011, Resigned 01 May 2015	Resigned
	Timothy Duffy - Director (Irish, 81 years old, born June 1945) Appointed 29 March 2021	Active
	Sara Duncan - Director (British, 82 years old, born October 1944) Appointed 03 July 2007, Resigned 01 May 2015	Resigned
	Thomas Ekin - Director (British, 85 years old, born February 1941) Appointed 09 August 2011, Resigned 01 May 2015	Resigned
	Joe Furphy - Director (British, 89 years old, born July 1937) Appointed 03 July 2007, Resigned 14 September 2009	Resigned
	Peter Galloway - Director (British, 70 years old, born August 1956) Appointed 07 November 2007, Resigned 02 March 2012	Resigned
	Janet Gray - Director (British, 64 years old, born August 1962) Appointed 24 September 2015, Resigned 15 October 2019	Resigned
	Andrew Halliday - Director (British, 54 years old, born September 1972) Appointed 26 September 2015, Resigned 27 September 2021	Resigned
	Rois Hamill - Director (Irish, 47 years old, born August 1979) Appointed 28 March 2007, Resigned 03 July 2007	Resigned
	Frederick Hamond - Director (British, 75 years old, born March 1951) Appointed 25 June 2008, Resigned 24 September 2015	Resigned
	Brian Heading - Director (British, 70 years old, born May 1956) Appointed 03 July 2007, Resigned 10 January 2008	Resigned
	Dermot Hughes - Director (British, 71 years old, born April 1955) Appointed 14 September 2009	Active
	Rosaleen Hughes - Director (British, 91 years old, born December 1935) Appointed 21 February 2012, Resigned 27 September 2018	Resigned
	James Jackson - Director (British, 82 years old, born March 1944) Appointed 13 May 2011, Resigned 27 June 2022	Resigned
	Frank Jordan - Director (British, 67 years old, born August 1959) Appointed 01 October 2012, Resigned 27 September 2018	Resigned
	Vasundhara Kamble - Director (Indian, 75 years old, born November 1951) Appointed 24 September 2015, Resigned 15 October 2019	Resigned
	Charles Kinney - Director (Irish, 71 years old, born May 1955) Appointed 29 March 2021	Active
	Amanda Kirkpatrick - Director (British, 47 years old, born June 1979) Appointed 30 March 2017, Resigned 15 October 2019	Resigned
	William Leathem - Director (British, 57 years old, born September 1969) Appointed 03 July 2007, Resigned 12 December 2010	Resigned
	Uel MacKin - Director (British, 80 years old, born March 1946) Appointed 01 March 2020	Active
	Alan Martin - Director (British, 54 years old, born June 1972) Appointed 20 January 2024	Active
	Geraldine McAteer - Director (Irish, 69 years old, born March 1957) Appointed 01 December 2017, Resigned 12 November 2024	Resigned
	Harold McBride - Director (British, 90 years old, born August 1936) Appointed 03 July 2007, Resigned 01 September 2010	Resigned
	Sara McClintock - Director (British, 50 years old, born May 1976) Appointed 29 March 2021	Active

Secretaries

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	Andy Bridge - Secretary Appointed 03 July 2007	Active
	Ross Kane - Secretary Appointed 28 March 2007, Resigned 03 July 2007	Resigned

Other Company Directorships

Gemma Daly
THE EMBANKMENT MANAGEMENT COMPANY (NI) LIMITED

Timothy Duffy
BELFAST HILLS PARTNERSHIP TRUST
COLIN GLEN LANDSCAPES LIMITED
COLIN GLEN LEISURE LIMITED
COLIN GLEN TRUST
VOLUNTEER DEVELOPMENT AGENCY

Dermot Hughes
No companies found

Charles Kinney
BALLANTINE GARDEN VILLAGE MANAGEMENT COMPANY LIMITED

Uel MacKin
No companies found

Alan Martin
No companies found

Sara McClintock
SARA MCCLINTOCK CONSULTING LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BT8 7XT

	HUDDLESON ENTERPRISES LTD 2A LOCK KEEPERS LANE, BELFAST, ANTRIM, BT8 7XT

Document Filings

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