Company Overview
Providence House Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 2015, so this is a well established company. Providence House Regeneration Limited has been in business for 10 years and 11 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

16 Crosscavanagh Road, Dungannon, Tyrone, BT70 3BJ
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Companies House Data
Company NamePROVIDENCE HOUSE REGENERATION LIMITED
Company NumberNI630852
Registered Office Address16 Crosscavanagh Road
 BT70 3BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Martin Brannigan - Director
(Irish, 43 years old, born February 1983)
Appointed 23 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Brannigan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 110,831 110,831 578,622
Creditors Due Within One Year 33,235 33,235 270,585
Working Cap 77,596 77,596 308,037
Total Assets Less Current Liabilities 77,596 77,596 308,037
Long-term Liabilities 0 0 732,196
Net Assets 77,596 77,596 -424,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,596 77,596 -424,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
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 30.0% 30.0% 46.8%
Net Current Assets Liabilities 70.0% 70.0% 53.2%
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 70.0% 70.0% -73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.3 3.3 2.1
Solvency Ratio 3.3 3.3 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 110,831 110,831 578,622
Debt 33,235 33,235 1,002,781
Net Assets/Debt 77,596 77,596 -424,159
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 15 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Satisfaction of charge NI6308520004 in full
Confirmation statement made on 22 April 2023 with no updates
Previous accounting period extended from 28 February 2022 to 31 August 2022
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with updates
Registration of charge NI6308520004, created on 5 March 2021
Satisfaction of charge NI6308520003 in full
Cessation of Gavin Mcavoy as a person with significant control on 23 December 2020
Cessation of Sam Thompson as a person with significant control on 23 December 2020
Notification of Alskea Ltd as a person with significant control on 23 December 2020
Cessation of Dermot John O'hanlon as a person with significant control on 23 December 2020
Termination of appointment of Dermot John O'hanlon as a director on 23 December 2020
Termination of appointment of Gavin Mcevoy as a director on 23 December 2020
Termination of appointment of William Samuel Thompson as a director on 23 December 2020
Termination of appointment of William Samuel Thompson as a secretary on 23 December 2020
Appointment of Mr Martin Oliver Brannigan as a director on 23 December 2020
Registered office address changed from Avonmore House 15 Church Square Banbridge County Down BT32 4AP Northern Ireland to 16 Crosscavanagh Road Dungannon Tyrone BT70 3BJ on 23 December 2020
Satisfaction of charge NI6308520001 in full
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