Company Overview
Edmund Rice Schools Trust (Northern Ireland) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 28 October 2008, so this is a well established company. Edmund Rice Schools Trust (Northern Ireland) Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Edmund Rich Schools Trust (Ni), Education Office Westcourt Centre, 8-30 Barrack Street, Belfast, BT12 4AH
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Companies House Data
Company NameEDMUND RICE SCHOOLS TRUST (NORTHERN IRELAND) LIMITED
Company NumberNI070888
Registered Office AddressEdmund Rich Schools Trust (Ni)
 Education Office Westcourt Centre
 BT12 4AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
John Devine - Director
(Irish, 78 years old, born September 1948)
Appointed 01 March 2021
 Active
Raymond Hunter - Director
(Northern Irish, 68 years old, born October 1958)
Appointed 01 March 2025
 Active
Michael Martin - Director
(Irish, 77 years old, born January 1949)
Appointed 01 March 2021
 Active
Edward McArdle - Director
(Irish, 77 years old, born August 1949)
Appointed 06 March 2022
 Active
James Murray - Director
(Northern Irish, 64 years old, born December 1962)
Appointed 01 October 2022
 Active
Diane Russell - Director
(Northern Irish, 74 years old, born May 1952)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Paul Shevlin - Secretary
Appointed 22 January 2014
 Active
Other Company Directorships
John Devine
No companies found
Raymond Hunter
No companies found
Michael Martin
No companies found
Edward McArdle
No companies found
James Murray
No companies found
Diane Russell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 50,000,000 50,000,000 50,000,000
Current Assets 457,866 457,866 435,007
Creditors Due Within One Year 7,788 7,788 2,747
Working Cap 450,078 450,078 432,260
Total Assets Less Current Liabilities 50,450,078 50,450,078 50,432,260
Long-term Liabilities - - 0
Net Assets - - 50,432,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 50,432,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 99.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.9% 0.9% 0.9%
Current Assets 0.9% 0.9% 0.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.9% 0.9% 0.9%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 58.8 58.8 158.4
Solvency Ratio - - 18360.0
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-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 50,457,866 50,457,866 50,435,007
Debt - - 2,747
Net Assets/Debt - - 50,432,260

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.

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.   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.

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 BT12 4AH
ANDERSONSTOWN TRADITIONAL & CONTEMPORARY MUSIC SCHOOL
8-30 BARRACK STREET, BELFAST, BT12 4AH
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Appointment of Mrs Diane Russell as a director on 1 October 2025
Termination of appointment of Donna-Maria Tohill as a director on 30 September 2025
Appointment of Mr Raymond Hunter as a director on 1 March 2025
Termination of appointment of Dermot Henry Joseph Mcgovern as a director on 31 January 2025
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Appointment of Mr James Murray as a director on 1 October 2022
Confirmation statement made on 24 October 2022 with no updates
Termination of appointment of Mary Diane Russell as a director on 30 April 2022
Appointment of Mr Edward Mcardle as a director on 6 March 2022
Confirmation statement made on 24 October 2021 with no updates
Termination of appointment of John Patrick Cooley as a director on 7 July 2021
Appointment of Mr Micheal John Martin as a director on 1 March 2021
Appointment of Mr John Charles Devine as a director on 1 March 2021
Termination of appointment of Jim Sheerin as a director on 1 March 2021
Termination of appointment of Edward Mcardle as a director on 1 March 2021
Termination of appointment of Paul Dominic Cooper as a director on 1 March 2021
Director's details changed for Mrs Mary Diane Russell on 9 December 2020
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