Company Overview
River Blackwater Catchment Trust 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 Monday 03 June 2013, so this is a well established company. River Blackwater Catchment Trust has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5B 5B, Tyross Gardens, Armagh, Co Armagh, BT60 1BE
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Companies House Data
Company NameRIVER BLACKWATER CATCHMENT TRUST
Company NumberNI618685
Registered Office Address5b 5b
 Tyross Gardens
 BT60 1BE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Philip Arnold - Director
(British, 74 years old, born May 1952)
Appointed 19 March 2024
 Active
Daniel Curley - Director
(Irish, 66 years old, born July 1960)
Appointed 03 June 2013
 Active
Enda Fields - Director
(Irish, 57 years old, born July 1969)
Appointed 21 March 2019
 Active
Christopher Mc Killen - Director
(Irish, 69 years old, born December 1957)
Appointed 03 June 2013
 Active
Alan McCabe - Director
(Irish, 55 years old, born January 1971)
Appointed 05 January 2017
 Active
Patrick McKenna - Director
(Irish, 72 years old, born March 1954)
Appointed 03 June 2013
 Active
Philip Moore - Director
(Northern Irish, 53 years old, born August 1973)
Appointed 03 June 2013
 Active
Patrick Sherry - Director
(Irish, 65 years old, born August 1961)
Appointed 03 June 2013
 Active
Secretaries
Show Resigned
Alan McCabe - Secretary
Appointed 21 March 2019
 Active
Other Company Directorships
Philip Arnold
No companies found
Daniel Curley
No companies found
Enda Fields
No companies found
Christopher Mc Killen
No companies found
Alan McCabe
No companies found
Patrick McKenna
No companies found
Philip Moore
No companies found
Patrick Sherry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 4,216 4,216 5,270
Current Assets 3,170 3,170 1,992
Creditors Due Within One Year 950 950 513
Working Cap 2,220 2,220 1,479
Total Assets Less Current Liabilities 6,436 6,436 6,749
Long-term Liabilities 0 0 0
Net Assets 6,436 6,436 6,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,436 6,436 6,749
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 72.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 42.9% 42.9% 27.4%
Creditors Due Within One Year 12.9% 12.9% 7.1%
Net Current Assets Liabilities 30.1% 30.1% 20.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 92.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.1% 87.1% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Liquidity Ratio 3.3 3.3 3.9
Solvency Ratio 7.8 7.8 14.2
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 30-Jun-2024 30-Jun-2018 30-Jun-2017
Assets 7,386 7,386 7,262
Debt 950 950 513
Net Assets/Debt 6,436 6,436 6,749

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 balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 BT60 1BE
No other companies found in the same location
Document Filings
Confirmation statement made on 3 June 2025 with no updates
Termination of appointment of Brian Joseph Macauley as a director on 25 November 2024
Confirmation statement made on 3 June 2024 with no updates
Appointment of Mr Brian Joseph Macauley as a director on 19 March 2024
Appointment of Mr Philip Arnold as a director on 19 March 2024
Confirmation statement made on 3 June 2023 with no updates
Secretary's details changed for Mr Alan Mccabe on 31 October 2022
Cessation of Brian Mckenna as a person with significant control on 24 October 2022
Director's details changed for Mr Enda Fields on 28 October 2022
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with no updates
Registered office address changed from 279 Orritor Road Cookstown Co Tyrone BT90 9NE Northern Ireland to 5B 5B Tyross Gardens Armagh Co Armagh BT60 1BE on 4 May 2020
Termination of appointment of Chris Bernard Mccarney as a director on 1 May 2020
Confirmation statement made on 3 June 2019 with no updates
Cessation of Thomas John Woods as a person with significant control on 18 February 2019
Termination of appointment of Chris Mccarney as a secretary on 4 April 2019
Registered office address changed from 190 Aghafad Road Clogher Co Tyrone BT76 0XE to 279 Orritor Road Cookstown Co Tyrone BT90 9NE on 4 April 2019
Appointment of Mr Alan Mccabe as a secretary on 21 March 2019
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