Company Overview
Edgewater Contracts & Specialist Joinery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2012, so this is a well established company. Edgewater Contracts & Specialist Joinery Ltd has been in business for 13 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Creagh Business Park, Hillhead Road, Toomebridge, Antrim, BT41 3UF
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Companies House Data
Company NameEDGEWATER CONTRACTS & SPECIALIST JOINERY LTD
Company NumberNI615490
Registered Office Address5 Creagh Business Park
 Hillhead Road
 BT41 3UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Eamon Higgins - Director
(British, 58 years old, born August 1968)
Appointed 27 March 2013
 Active
Eamonn Laverty - Director
(Northern Irish, 74 years old, born July 1952)
Appointed 27 March 2013
 Active
Seamus McAleer - Director
(Northern Irish, 84 years old, born April 1942)
Appointed 22 November 2019
 Active
John McElroy - Director
(Irish, 46 years old, born November 1980)
Appointed 19 June 2017
 Active
Seamus Murray - Director
(Irish, 52 years old, born September 1974)
Appointed 15 November 2012
 Active
Cathy Murtagh - Director
(Irish, 51 years old, born September 1975)
Appointed 14 November 2012
 Active
Secretaries
No Secretaries Appointed
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Eamon Higgins
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MRP CAPITAL LIMITED
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MRP DEVELOPMENT SERVICES LIMITED
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MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SM BEDFORD HOLDCO 1 LIMITED
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John McElroy
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Seamus Murray
EDGEWATER CONTRACTS LTD
EDGEWATER JOINERY LTD
MCERLAIN'S BAKERY LIMITED
MURRAY DEVELOPMENTS (NI) LIMITED
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SOM PROPERTIES NO.1 (N.I.) LTD
SOM PROPERTIES NO.2 (N.I.) LTD
SOM PROPERTIES NO.4 (N.I.) LTD
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Cathy Murtagh
EDGEWATER CONSTRUCTION LIMITED
EDGEWATER CONTRACTS LTD
EDGEWATER JOINERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 165,299 165,299 87,376
Current Assets 4,798,134 4,798,134 2,487,128
Creditors Due Within One Year 3,971,946 3,971,946 2,103,735
Working Cap 826,188 826,188 383,393
Total Assets Less Current Liabilities 991,487 991,487 470,769
Long-term Liabilities 26,111 26,111 7,386
Net Assets 965,376 965,376 463,383
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 665,376 665,376 163,383
Other Reserves 0 0 0
Shareholders Funds 965,376 965,376 463,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.4%
Stocks Inventory 2.4% 2.4% 5.8%
Debtors 62.3% 62.3% 68.3%
Cash Bank In Hand 31.7% 31.7% 20.1%
Current Assets 96.7% 96.7% 96.6%
Creditors Due Within One Year 80.0% 80.0% 81.7%
Net Current Assets Liabilities 16.6% 16.6% 14.9%
Creditors Due After One Year 0.5% 0.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.4% 19.4% 18.0%
Called Up Share Capital 6.0% 6.0% 11.7%
Share Capital Allotted Called Up Paid 6.0% 6.0% 11.7%
Profit Loss Account Reserve 13.4% 13.4% 6.3%
Shareholder Funds 19.4% 19.4% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Assets 4,963,433 4,963,433 2,574,504
Debt 3,998,057 3,998,057 2,111,121
Net Assets/Debt 965,376 965,376 463,383

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Cessation of The Mcaleer Family Sub-Fund & the Laverty Family Sub-Fund of the Swiss Centre Limited Corporate Capital Trust as a person with significant control on 26 June 2020
Change of details for The Trustees of the Mcaleer Family Sub-Fund & the Laverty Family Sub-Fund of the Swiss Centre Limited Corporate Capital Trust as a person with significant control on 14 November 2016
Change of details for Edgewater Joinery Ltd as a person with significant control on 14 November 2016
Change of details for The Trustees of the Mcaleer Family Sub-Fund & the Laverty Family Sub-Fund of the Swiss Centre Limited Corporate Capital Trust as a person with significant control on 14 November 2016
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Registered office address changed from 16 Mount Charles Belfast Co. Antrim BT7 1NZ to 5 Creagh Business Park Hillhead Road Toomebridge Antrim BT41 3UF on 6 May 2021
Change of details for Kingsbridge Enterprises Ltd as a person with significant control on 26 June 2020
Confirmation statement made on 14 November 2020 with no updates
Appointment of Mr Seamus Arthur Mcaleer as a director on 22 November 2019
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
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