Company Overview
Agivey Anglers Association Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 June 2013, so this is a well established company. Agivey Anglers Association Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 August 2025.
Registered Address

76A Craigmore Road, Ringsend, Coleraine, Antrim, BT51 5HF
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Companies House Data
Company NameAGIVEY ANGLERS ASSOCIATION LTD
Company NumberNI619103
Registered Office Address76a Craigmore Road
 Ringsend
 BT51 5HF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Jeremy Graham - Director
(British, 55 years old, born August 1969)
None - Appointed 27 June 2013
 Active
Robert Hayes - Director
(British, 39 years old, born April 1985)
Scientist - Appointed 01 August 2016
 Active
Jason Hetherington - Director
(British, 46 years old, born August 1978)
Mechanic - Appointed 14 July 2022
 Active
Ryan Lamont - Director
(British, 38 years old, born September 1986)
Company Director - Appointed 26 June 2023
 Active
Gary Martin - Director
(British, 32 years old, born December 1992)
Company Director - Appointed 26 June 2023
 Active
Daniel McAleese - Director
(British, 43 years old, born June 1981)
Mechanical Engineer - Appointed 26 June 2023
 Active
Martin McFadden - Director
(British, 42 years old, born January 1982)
None - Appointed 27 June 2013
 Active
Peter McKergan - Director
(British, 58 years old, born September 1966)
None - Appointed 27 June 2013
 Active
David McLaughlin - Director
(British, 57 years old, born September 1967)
Lockkeeper - Appointed 27 June 2013
 Active
Stephen Mitchell - Director
(British, 68 years old, born February 1956)
Retired - Appointed 01 August 2016
 Active
Aiden Mullan - Director
(Northern Irish, 46 years old, born May 1978)
Unemployed - Appointed 14 July 2022
 Active
Timothy Nevin - Director
(British, 63 years old, born April 1961)
None - Appointed 27 June 2013
 Active
Anthony O'neill - Director
(Northern Irish,British, 53 years old, born May 1971)
Butcher - Appointed 27 June 2013
 Active
Bernard O'neill - Director
(British, 66 years old, born October 1958)
Company Director - Appointed 26 June 2023
 Active
Oisin O'neill - Director
(Northern Irish, 21 years old, born June 2003)
Company Director - Appointed 26 June 2023
 Active
Terence Simpson - Director
(British, 64 years old, born March 1960)
None - Appointed 27 June 2013
 Active
Kieran Tully - Director
(Northern Irish, 56 years old, born January 1968)
Parts Sales Manager - Appointed 27 June 2013
 Active
Samuel Wilson - Director
(British, 31 years old, born March 1993)
Farm Labourer - Appointed 14 July 2022
 Active
Secretaries
Kieran Tully - Secretary
Appointed 27 June 2013
 Active
Other Company Directorships
Jeremy Graham
No companies found
Robert Hayes
No companies found
Jason Hetherington
No companies found
Ryan Lamont
No companies found
Gary Martin
No companies found
Daniel McAleese
No companies found
Martin McFadden
No companies found
Peter McKergan
No companies found
David McLaughlin
No companies found
Stephen Mitchell
COLERAINE ANGLERS ASSOCIATION LIMITED
Aiden Mullan
No companies found
Timothy Nevin
No companies found
Anthony O'neill
No companies found
Bernard O'neill
No companies found
Oisin O'neill
No companies found
Terence Simpson
COLERAINE ANGLERS ASSOCIATION LIMITED
Kieran Tully
No companies found
Samuel Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,128 18,128 20,246
Creditors Due Within One Year 0 0 0
Working Cap 18,128 18,128 20,246
Total Assets Less Current Liabilities 18,128 18,128 20,246
Long-term Liabilities 0 0 0
Net Assets 18,128 18,128 20,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,128 18,128 20,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Liquidity Ratio 18128.0 18128.0 20246.0
Solvency Ratio ∞ ∞ ∞
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-Nov-2023 30-Nov-2021 30-Nov-2020
Assets 18,128 18,128 20,246
Debt 0 0 0
Net Assets/Debt 18,128 18,128 20,246

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.

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 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.

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 27 June 2024 with no updates
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mr Gary Martin as a director on 26 June 2023
Appointment of Mr Ryan Lamont as a director on 26 June 2023
Appointment of Mr Oisin Patrick Gerard O'neill as a director on 26 June 2023
Appointment of Mr Bernard O'neill as a director on 26 June 2023
Appointment of Mr Daniel Mcaleese as a director on 26 June 2023
Termination of appointment of Martin Wilson as a director on 20 July 2023
Termination of appointment of John Alexander Doey as a director on 20 July 2023
Termination of appointment of James Black as a director on 20 July 2023
Termination of appointment of Albert Atkinson as a director on 20 July 2023
Cessation of Albert Atkinson as a person with significant control on 20 July 2023
Confirmation statement made on 27 June 2022 with no updates
Appointment of Mr Samuel Wilson as a director on 14 July 2022
Appointment of Mr Martin Wilson as a director on 14 July 2022
Appointment of Mr Jason Hetherington as a director on 14 July 2022
Appointment of Mr Aiden Mullan as a director on 14 July 2022
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
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