Company Overview
Kilbroney Hardware Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 2015, so this is a well established company. Kilbroney Hardware Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

48 Newtown Road, Rostrevor, Newry, County Down, BT34 3BZ
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Companies House Data
Company NameKILBRONEY HARDWARE LIMITED
Company NumberNI632057
Registered Office Address48 Newtown Road
 Rostrevor
 BT34 3BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Bernadette Cooper - Director
(Irish, 48 years old, born November 1978)
Appointed 23 June 2015
 Active
Elaine Cooper - Director
(Irish, 58 years old, born May 1968)
Appointed 23 June 2015
 Active
Mark Cooper - Director
(Irish, 56 years old, born January 1970)
Appointed 01 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bernadette Cooper
KILBRONEY BUILDING SYSTEMS LIMITED
KILBRONEY TIMBER FRAME LIMITED
Elaine Cooper
KILBRONEY BUILDING SYSTEMS LIMITED
KILBRONEY TIMBER FRAME LIMITED
Mark Cooper
KILBRONEY BUILDING SYSTEMS LIMITED
KILBRONEY HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 272,597 272,597 265,776
Creditors Due Within One Year 23,971 23,971 29,887
Working Cap 248,626 248,626 235,889
Total Assets Less Current Liabilities 248,626 248,626 235,889
Long-term Liabilities 28,120 28,120 37,881
Net Assets 220,506 220,506 198,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,506 220,506 198,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 86.3% 86.3% 83.4%
Cash Bank In Hand 2.7% 2.7% 5.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.8% 8.8% 11.2%
Net Current Assets Liabilities 91.2% 91.2% 88.8%
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 80.9% 80.9% 74.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.4 11.4 8.9
Solvency Ratio 5.2 5.2 3.9
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 272,597 272,597 265,776
Debt 52,091 52,091 67,768
Net Assets/Debt 220,506 220,506 198,008

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. 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. 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. 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 BT34 3BZ
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KENWELL LIMITED
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LYNKCABS LIMITED
25 Newtown Road, Rostrevor, Newry, County Down, BT34 3BZ
ROSSVILLE DEVELOPMENTS LIMITED
26 NEWTOWN ROAD, ROSTREVOR, NEWRY, COUNTY DOWN, BT34 3BZ
MARTIN MCGINN & SONS LTD
33 NEWTOWN ROAD, ROSTREVOR, NEWRY, COUNTY DOWN, BT34 3BZ
KILBRONEY TIMBER FRAME LIMITED
48 VALLEY BUSINESS PARK, 48 NEWTOWN ROAD, ROSTREVOR, BT34 3BZ
SOLVATION CONSULTING LTD
44 Newtown Road, Rostrevor, Newry, County Down, BT34 3BZ
KILBRONEY BUILDING SYSTEMS LIMITED
VALLEY BUSINESS PARK NEWTOWN ROAD, ROSTREVOR, NEWRY, COUNTY DOWN, BT34 3BZ
Document Filings
Confirmation statement made on 24 February 2026 with updates
Appointment of Mr Mark Cooper as a director on 1 December 2025
Termination of appointment of Edward Cooper as a director on 1 December 2025
Termination of appointment of Mark Cooper as a director on 1 December 2025
Confirmation statement made on 24 February 2025 with updates
Confirmation statement made on 24 February 2024 with updates
Director's details changed for Mr Mark Cooper on 10 November 2023
Director's details changed for Mrs Bernadette Marianne Cooper on 10 November 2023
Confirmation statement made on 24 February 2023 with updates
Confirmation statement made on 24 February 2022 with updates
Confirmation statement made on 24 February 2021 with updates
Cessation of Elaine Mary Cooper as a person with significant control on 20 February 2020
Cessation of Bernadette Marianne Cooper as a person with significant control on 20 February 2020
Notification of Kilbroney Building Systems Ltd as a person with significant control on 20 February 2020
Confirmation statement made on 24 February 2020 with updates
Appointment of Mr Edward Cooper as a director on 19 November 2019
Appointment of Mr Mark Cooper as a director on 19 November 2019
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