Company Overview
Kilbroney Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 30 March 2011, so this is a well established company. Kilbroney Centre has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Forestbrook Road, Rostrevor, Newry, County Down, BT34 3BT
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Companies House Data
Company NameKILBRONEY CENTRE
Company NumberNI606867
Registered Office Address1 Forestbrook Road
 Rostrevor
 BT34 3BT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Robert Brannigan - Director
(British, 54 years old, born March 1972)
Appointed 30 March 2011
 Active
Alanah Donaldson - Director
(Northern Irish, 60 years old, born April 1966)
Appointed 09 December 2019
 Active
Elizabeth Farnan - Director
(Irish, 52 years old, born August 1974)
Appointed 01 November 2023
 Active
Helga Harris - Director
(German, 70 years old, born February 1956)
Appointed 30 March 2011
 Active
Emma Holley - Director
(Northern Irish, 29 years old, born May 1997)
Appointed 06 February 2023
 Active
Kenneth Hooks - Director
(British, 66 years old, born January 1960)
Appointed 30 March 2011
 Active
Catroina O'hanlon - Director
(British, 65 years old, born November 1961)
Appointed 02 February 2016
 Active
Matthew Peach - Director
(British, 55 years old, born March 1971)
Appointed 30 March 2011
 Active
Alan Richardson - Director
(English, 50 years old, born February 1976)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Brannigan
YOUTH LINK NI
Alanah Donaldson
No companies found
Elizabeth Farnan
No companies found
Helga Harris
No companies found
Emma Holley
No companies found
Kenneth Hooks
No companies found
Catroina O'hanlon
No companies found
Matthew Peach
No companies found
Alan Richardson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 467,657 467,657 481,233
Current Assets 15,295 15,295 23,145
Creditors Due Within One Year 4,634 4,634 6,120
Working Cap 20,192 20,192 25,537
Total Assets Less Current Liabilities 478,318 478,318 498,258
Long-term Liabilities 205,582 205,582 220,177
Net Assets 272,736 272,736 278,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 272,736 272,736 278,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 95.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.2% 3.2% 4.6%
Creditors Due Within One Year 1.0% 1.0% 1.2%
Net Current Assets Liabilities 4.2% 4.2% 5.1%
Creditors Due After One Year - - -
Accruals Deferred Income 42.6% 42.6% 43.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.5% 56.5% 55.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.5% 56.5% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.3 3.3 3.8
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 482,952 482,952 504,378
Debt 210,216 210,216 226,297
Net Assets/Debt 272,736 272,736 278,081

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT34 3BT
JOHN P HAGAN SOLICITORS LIMITED
1 Downshire Road, Newry, Newry, County Down, BT34 3BT
Document Filings
Director's details changed for Helga Harris on 1 February 2026
Director's details changed for Mr Robert Andrew Brannigan on 1 February 2026
Termination of appointment of Adrian Terence Warren Dorrian as a director on 1 January 2026
Termination of appointment of James John Kennedy Roberts as a director on 1 January 2026
Confirmation statement made on 1 February 2025 with no updates
Termination of appointment of Edward Russell Woolley as a director on 1 October 2024
Termination of appointment of Edward Russell Woolley as a secretary on 1 October 2024
Confirmation statement made on 1 February 2024 with no updates
Appointment of Mr Alan Richardson as a director on 1 November 2023
Appointment of Mrs Elizabeth Ann Farnan as a director on 1 November 2023
Termination of appointment of Darren James Mccartney as a director on 1 September 2023
Appointment of Ms Emma Holley as a director on 6 February 2023
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Director's details changed for Mr Robert Andrew Brannigan on 5 January 2022
Termination of appointment of Cecile Geraldine Griffin as a director on 25 June 2021
Confirmation statement made on 3 March 2021 with no updates
Termination of appointment of Gillian Jennifer Lewis as a director on 12 October 2020
Confirmation statement made on 30 March 2020 with no updates
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