Company Overview
Glenavy Conservation And District Angling Club 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 Tuesday 20 August 2013, so this is a well established company. Glenavy Conservation And District Angling Club has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

25 Ballymote Road, Glenavy, Antrim, BT29 4NS
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Companies House Data
Company NameGLENAVY CONSERVATION AND DISTRICT ANGLING CLUB
Company NumberNI619951
Registered Office Address25 Ballymote Road
 BT29 4NS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Anthony McAlister - Director
(Irish, 55 years old, born March 1971)
Appointed 25 February 2016
 Active
Anthony McCormack - Director
(Irish, 65 years old, born June 1961)
Appointed 20 August 2013
 Active
Barbara McGeown - Director
(Northern Irish, 64 years old, born September 1962)
Appointed 20 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony McAlister
ANTRIM AGRI-FERTILIZER LTD
CLIMATE SKI LTD
Anthony McCormack
No companies found
Barbara McGeown
CARDS GALORE BELFAST LIMITED
GABAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 32,319 32,319 30,672
Current Assets 12,122 12,122 5,101
Creditors Due Within One Year 1,099 1,099 500
Working Cap 11,023 11,023 4,601
Total Assets Less Current Liabilities 43,342 43,342 35,273
Long-term Liabilities 0 0 0
Net Assets 43,342 43,342 35,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 10,631
Other Reserves - - -
Shareholders Funds 43,342 43,342 35,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 85.7%
Fixed Assets 72.7% 72.7% 85.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 14.3%
Current Assets 27.3% 27.3% 14.3%
Creditors Due Within One Year 2.5% 2.5% 1.4%
Net Current Assets Liabilities 24.8% 24.8% 12.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.5% 97.5% 98.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 29.7%
Shareholder Funds 97.5% 97.5% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Liquidity Ratio 11.0 11.0 10.2
Solvency Ratio 40.4 40.4 71.5
Reserves to Assets - - 0.3
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 31-Jan-2025 31-Jan-2017 31-Jan-2016
Assets 44,441 44,441 35,773
Debt 1,099 1,099 500
Net Assets/Debt 43,342 43,342 35,273

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around BT29 4NS
JMC AUDIOLOGY LTD
22 Ballymote Road, Glenavy, Crumlin, Antrim, BT29 4NS
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Change of details for Mrs Barbara Marie Mcgeown as a person with significant control on 13 September 2022
Confirmation statement made on 20 August 2022 with no updates
Change of details for Mr Anthony Mccormack as a person with significant control on 20 August 2022
Change of details for Mr Anthony Mcalister as a person with significant control on 20 August 2022
Director's details changed for Mrs Barbara Marie Mcgeown on 20 August 2022
Change of details for Mrs Barbara Marie Mcgeown as a person with significant control on 20 August 2022
Director's details changed for Mrs Barbara Marie Mcgeown on 20 August 2022
Confirmation statement made on 20 August 2021 with no updates
Registered office address changed from 21B Pigeontown Road Glenavy Crumlin County Antrim BT29 4LJ Northern Ireland to 25 Ballymote Road Glenavy Antrim BT29 4NS on 27 July 2021
Confirmation statement made on 20 August 2020 with no updates
Director's details changed for Mr Anthony Mccormack on 21 August 2019
Confirmation statement made on 20 August 2019 with no updates
Change of details for Mr Anthony Mccormack as a person with significant control on 20 August 2019
Change of details for Mr Anthony Mcalister as a person with significant control on 20 August 2019
Change of details for Ms Barbara Marie Mcgeown as a person with significant control on 20 August 2019
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