Company Overview
Deramore Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 2012, so this is a well established company. Deramore Developments Limited has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

4 Annadale Avenue, Belfast, BT7 3JH
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Companies House Data
Company NameDERAMORE DEVELOPMENTS LIMITED
Company NumberNI612073
Registered Office Address4 ANNADALE AVENUE
 BT7 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Darren Lonergan - Director
(Irish, 47 years old, born November 1977)
Chartered Surveyor - Appointed 04 April 2012
 Active
Secretaries
Ciaran Faloona - Secretary
Appointed 04 April 2012
 Active
Other Company Directorships
Darren Lonergan
1 KNOCKVALE PARK MANAGEMENT LIMITED
417 ANTRIM ROAD MANAGEMENT COMPANY LTD
BALMORAL GRANGE BELFAST MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 1,479,147 1,479,147 1,753
Current Assets 4,278,202 4,278,202 5,631,871
Creditors Due Within One Year 304,554 304,554 413,657
Working Cap 3,973,648 3,973,648 5,218,214
Total Assets Less Current Liabilities 5,452,795 5,452,795 5,219,967
Long-term Liabilities 447 447 151
Net Assets 5,452,348 5,452,348 5,219,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,452,348 5,452,348 5,219,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 2.5%
Cash Bank In Hand 59.6% 59.6% 61.4%
Current Assets 74.3% 74.3% 100.0%
Creditors Due Within One Year 5.3% 5.3% 7.3%
Net Current Assets Liabilities 69.0% 69.0% 92.6%
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 94.7% 94.7% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Liquidity Ratio 14.0 14.0 13.6
Solvency Ratio 18.9 18.9 13.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Assets 5,757,349 5,757,349 5,633,624
Debt 305,001 305,001 413,808
Net Assets/Debt 5,452,348 5,452,348 5,219,816

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Confirmation statement made on 4 April 2024 with updates
Confirmation statement made on 4 April 2023 with updates
Confirmation statement made on 4 April 2022 with updates
Confirmation statement made on 4 April 2021 with updates
Change of details for Mr Darren Martin Lonergan as a person with significant control on 15 April 2020
Confirmation statement made on 4 April 2020 with updates
Confirmation statement made on 4 April 2019 with updates
Registered office address changed from Lynden Gate 50 Knockbreda Road Belfast Antrim BT6 0JB to 4 Annadale Avenue Belfast BT7 3JH on 26 October 2018
Confirmation statement made on 4 April 2018 with updates
Confirmation statement made on 4 April 2017 with updates
Annual return made up to 4 April 2016 with full list of shareholders
Satisfaction of charge NI6120730002 in full
Satisfaction of charge NI6120730003 in full
Satisfaction of charge NI6120730001 in full
Termination of appointment of Edward Aidan Lonergan as a director on 5 April 2015
Annual return made up to 4 April 2015 with full list of shareholders
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