Company Overview
McGinnis Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 June 2010, so this is a well established company. McGinnis Developments Limited has been in business for 15 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 8 Quayside Centre, Strand Road, Londonderry, BT48 7PX
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 NameMCGINNIS DEVELOPMENTS LIMITED
Company NumberNI603511
Registered Office AddressUnit 8 Quayside Centre
 Strand Road
 BT48 7PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
DANDINO LIMITED06 Oct 2010
Directors & Members
Show Resigned
Patricia Brady - Director
(Irish, 63 years old, born April 1963)
Appointed 27 August 2010
 Active
John McGinnis - Director
(Irish, 74 years old, born March 1952)
Appointed 01 January 2011
 Active
John McGinnis - Director
(Irish, 46 years old, born January 1980)
Appointed 09 February 2026
 Active
Secretaries
Patricia Brady - Secretary
(British)
Appointed 27 August 2010
 Active
Other Company Directorships
Patricia Brady
BINEVENAGH PROPERTIES LIMITED
BRACKEN HILL NO.1 MANAGEMENT COMPANY LIMITED
BRIDGE HOUSE MANAGEMENT COMPANY (NI) LIMITED
CAW PROPERTIES LIMITED
COOPERS MILL NO. 1 MANAGEMENT COMPANY LIMITED
COOPERS MILL NO.2 MANAGEMENT COMPANY LIMITED
EDENREAGH DEVELOPMENTS LIMITED
EGLINTON INVESTMENTS (NOMINEES) LIMITED
EGLINTON PROPERTIES (ORWELL)
EGLINTON PROPERTIES LIMITED
GORTREE DEVELOPMENTS LIMITED
GREENAN PROPERTIES LIMITED
HENLEY ENTERPRISES LIMITED
KNOCKMOYLE LIMITED
MCGINNIS (MANOR ROW) LIMITED
MCGINNIS DEVELOPMENTS (NORTH WEST) LIMITED
MCGINNIS NOMINEES LIMITED
MCGINNIS PROPERTIES
MCGINNIS STOCKTON (ESTATE MANAGEMENT) LIMITED
MEADOWBANK LIMITED
MONNABOY LIMITED
MOUNT PLEASANT (NEWTOWNARDS) MANAGEMENT COMPANY LIMITED
SPRUCEFIELD ESTATES
STREAMWELL DEVELOPMENTS LIMITED
TEMPLEMOYLE 2004 LIMITED
TEMPLEMOYLE HOMES LIMITED
TERRA NORTH WEST LIMITED
ULADH PROPERTIES LIMITED
WELLINGTON PARK TERRACE MANAGEMENT COMPANY LIMITED
WELLINGTON SQUARE ESTATE MANAGEMENT COMPANY LIMITED
John McGinnis
ABERCORN DEVELOPMENTS & LEISURE (1990) LIMITED
BINEVENAGH PROPERTIES LIMITED
BRACKEN HILL NO.1 MANAGEMENT COMPANY LIMITED
BRAMBLEWAY LIMITED
CARNMILL LIMITED
CAW PROPERTIES LIMITED
COOPERS MILL NO. 1 MANAGEMENT COMPANY LIMITED
COOPERS MILL NO.2 MANAGEMENT COMPANY LIMITED
CROCKBANE LIMITED
DERMONT DEVELOPMENTS LIMITED
EGLINTON DEVELOPMENTS LIMITED
EGLINTON INVESTMENTS (NOMINEES) LIMITED
EGLINTON INVESTMENTS LIMITED
EGLINTON PROPERTIES (ORWELL)
EGLINTON PROPERTIES LIMITED
EVANDER (NI) LIMITED
GORTREE DEVELOPMENTS LIMITED
LISBOY LIMITED
MALONE B3 PROPERTY LIMITED
MCGINNIS (MANOR ROW) LIMITED
MCGINNIS NOMINEES LIMITED
MCGINNIS PROPERTIES
MCGINNIS STOCKTON (ESTATE MANAGEMENT) LIMITED
MEADOWBANK LIMITED
MEN AGAINST CANCER FOUNDATION
MGN DEVELOPMENTS (NI) LIMITED
MONNABOY LIMITED
NORTHWIN DEVELOPMENTS (WELLINGTON) LIMITED
RUMEX TRADING LIMITED
SPRUCEFIELD ESTATES
STREAMWELL DEVELOPMENTS LIMITED
TEMPLEMOYLE 2004 LIMITED
TEMPLEMOYLE HOMES LIMITED
ULADH PROPERTIES LIMITED
John McGinnis
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 193,388 193,388 175,289
Current Assets 1,824,665 1,824,665 1,482,915
Creditors Due Within One Year 1,444,283 1,444,283 981,008
Working Cap 380,382 380,382 501,907
Total Assets Less Current Liabilities 573,770 573,770 677,196
Long-term Liabilities 30,025 30,025 24,479
Net Assets 543,745 543,745 652,717
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 493,745 493,745 602,717
Other Reserves 0 0 0
Shareholders Funds 543,745 543,745 652,717
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 10.6%
Stocks Inventory 12.6% 12.6% 14.4%
Debtors 63.1% 63.1% 65.6%
Cash Bank In Hand 14.7% 14.7% 9.5%
Current Assets 90.4% 90.4% 89.4%
Creditors Due Within One Year 71.6% 71.6% 59.2%
Net Current Assets Liabilities 18.8% 18.8% 30.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.9% 26.9% 39.4%
Called Up Share Capital 2.5% 2.5% 3.0%
Share Capital Allotted Called Up Paid 2.5% 2.5% 3.0%
Profit Loss Account Reserve 24.5% 24.5% 36.3%
Shareholder Funds 26.9% 26.9% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.2 0.2 0.4
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 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 2,018,053 2,018,053 1,658,204
Debt 1,474,308 1,474,308 1,005,487
Net Assets/Debt 543,745 543,745 652,717

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 BT48 7PX
NORTHERN CINEMAS LIMITED
OMNIPLEX SERVICES, 31 CRESCENT BUSINESS PARK, LISBURN, ANTRIM, BT48 7PX
REGAL THEATRES LIMITED
OMNIPLEX SERVICES, 31 CRESCENT BUSINESS PARK, LISBURN, ANTRIM, BT48 7PX
HAPPY HOURS 168 LTD
Unit 21 Quayside Shopping Centre, Strand Road, Londonderry, Londonderry, BT48 7PX
Document Filings
Appointment of Mr John Paul Mcginnis as a director on 9 February 2026
Notification of Anne Mcginnis as a person with significant control on 16 January 2026
Cessation of Anne Mcginnis as a person with significant control on 16 January 2026
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Registered office address changed from 1 Campsie Business Park Mclean Road Eglinton Londonderry BT47 3XX to Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX on 20 October 2023
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Cessation of Anne Mcginnis as a person with significant control on 3 August 2020
Notification of Anne Mcginnis as a person with significant control on 3 August 2020
Notification of Anne Mcginnis as a person with significant control on 3 August 2020
Cessation of John Paul Mcginnis as a person with significant control on 3 August 2020
Termination of appointment of Johnpaul Paul Mcginnis as a director on 3 August 2020
Confirmation statement made on 17 June 2020 with no updates
Confirmation statement made on 17 June 2019 with updates
Change of details for Mrs Anne Mcginnis as a person with significant control on 3 September 2018
Confirmation statement made on 17 June 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free