Company Overview
Glenturas Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 July 2013, so this is a well established company. Glenturas Construction Limited has been in business for 12 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Glenturas House Skeoge Industrial Estate, 18 Beraghmore Road, Londonderry, BT48 8SE
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Companies House Data
Company NameGLENTURAS CONSTRUCTION LIMITED
Company NumberNI619567
Registered Office AddressGlenturas House Skeoge Industrial Estate
 18 Beraghmore Road
 BT48 8SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Derry Burgess - Director
(Northern Irish, 79 years old, born March 1947)
Appointed 03 February 2015
 Active
Ultan Doherty - Director
(Irish, 51 years old, born February 1975)
Appointed 29 July 2013
 Active
Gerard McCallion - Director
(Irish, 45 years old, born April 1981)
Appointed 29 July 2013
 Active
Secretaries
Gerard McCallion - Secretary
Appointed 29 July 2013
 Active
Other Company Directorships
Derry Burgess
DREX MM LIMITED
K AND S LOGAN LTD
MAYDON ENGINEERING SERVICES LTD
Ultan Doherty
No companies found
Gerard McCallion
GLENARDYL PROPERTIES LIMITED
GLENTURAS RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,766,048 1,766,048 1,579,048
Current Assets 2,357,576 2,357,576 2,910,934
Creditors Due Within One Year 1,963,555 1,963,555 2,830,002
Working Cap 394,021 394,021 80,932
Total Assets Less Current Liabilities 2,160,069 2,160,069 1,659,980
Long-term Liabilities 837,619 837,619 432,918
Net Assets 1,322,450 1,322,450 1,227,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,322,450 1,322,450 1,227,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 35.2%
Stocks Inventory - - -
Debtors 47.5% 47.5% 62.9%
Cash Bank In Hand 6.0% 6.0% 1.9%
Current Assets 57.2% 57.2% 64.8%
Creditors Due Within One Year 47.6% 47.6% 63.0%
Net Current Assets Liabilities 9.6% 9.6% 1.8%
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 32.1% 32.1% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,123,624 4,123,624 4,489,982
Debt 2,801,174 2,801,174 3,262,920
Net Assets/Debt 1,322,450 1,322,450 1,227,062

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
Satisfaction of charge NI6195670004 in full
Notification of Ultan Doherty Holdings Limited as a person with significant control on 29 March 2024
Notification of Gerard Mc Callion Holdings Limited as a person with significant control on 29 March 2024
Change of details for Mr Gerard Mccallion as a person with significant control on 29 March 2024
Satisfaction of charge NI6195670005 in full
Confirmation statement made on 29 July 2025 with updates
Registration of charge NI6195670004, created on 25 June 2025
Registration of charge NI6195670005, created on 25 June 2025
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Satisfaction of charge NI6195670001 in full
Registration of charge NI6195670002, created on 28 April 2022
Registration of charge NI6195670003, created on 28 April 2022
Confirmation statement made on 29 July 2021 with no updates
Registered office address changed from , 28 Skeoge Industrial Estate, Londonderry, BT48 8SE, Northern Ireland to Glenturas House Skeoge Industrial Estate 18 Beraghmore Road Londonderry BT48 8SE on 30 April 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2020 with no updates
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