Company Overview
Togail Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 2016, so this is a well established company. Togail Homes Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Pfs & Partners, 16 Main Street, Limavady, County Londonderry, BT49 0EU
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Companies House Data
Company NameTOGAIL HOMES LIMITED
Company NumberNI636132
Registered Office AddressC/O Pfs & Partners
 16 Main Street
 BT49 0EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Directors & Members
Seamus Devine - Director
(Irish, 64 years old, born February 1962)
Appointed 01 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Seamus Devine
CHAPEL ROAD MANAGEMENT CO LTD
CORNMILL PROPERTY MANAGEMENT COMPANY LIMITED - THE
CURIF HOLDINGS LIMITED
CURIF LIMITED
CURLIN HOLDINGS LIMITED
CURRAN GATE MANAGEMENT LIMITED
DROMDALLAGAN LIMITED
ENKIN LIMITED
GREENALY LIMITED
HYDE PARK MANAGEMENT AGENTS LIMITED
JOY 9 LTD
LEXIS ENTERPRISE LIMITED
MAGHERAMORE LTD
NURSERY MEWS PORTSTEWART MANAGEMENT CO LTD
O'KANE & DEVINE (NA) LIMITED
O'KANE & DEVINE (NB) LIMITED
O'KANE & DEVINE (UB) LIMITED
O'KANE & DEVINE CONSTRUCTION LIMITED
O'KANE & DEVINE HOLDINGS LIMITED
PORTRUSH DUNES LIMITED
SCD DEVELOPMENTS (NI) LTD
TONA IRELAND LIMITED
VERAM LIMITED
WATERHEN LANE MANAGEMENT COMPANY LIMITED
WATERS EDGE PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -44,436 -44,436 0
Current Assets 4,049,647 4,049,647 2,814,704
Creditors Due Within One Year 3,535,609 3,535,609 2,560,368
Working Cap 514,038 514,038 254,336
Total Assets Less Current Liabilities 469,602 469,602 254,336
Long-term Liabilities 0 0 50,000
Net Assets 469,602 469,602 204,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 469,602 469,602 204,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -1.1% -1.1% 0.0%
Stocks Inventory - - -
Debtors 47.1% 47.1% 67.2%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 101.1% 101.1% 100.0%
Creditors Due Within One Year 88.3% 88.3% 91.0%
Net Current Assets Liabilities 12.8% 12.8% 9.0%
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 11.7% 11.7% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,005,211 4,005,211 2,814,704
Debt 3,535,609 3,535,609 2,610,368
Net Assets/Debt 469,602 469,602 204,336

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BT49 0EU
MASTERCRAFT CONSTRUCTION (NI) LIMITED
16 Main Street, Limavady, County Londonderry, BT49 0EU
O'KANE & DEVINE CONSTRUCTION LIMITED
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, DERRY, BT49 0EU
LODGE COURT DEVELOPMENT LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
SLIDING ROBES DIRECT LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
WFI (NI) LTD
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
MGC CARPENTRY & JOINERY LTD
C/O Pfs & Partners, 16 Main Street, Limavady, BT49 0EU
SEXTON.LONDON LTD
16 Main Street, Limavady, BT49 0EU
MASTERCRAFT CONSTRUCTION (UK) LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
CORNMORE ASSET MANAGEMENT LTD
16 Main Street, Limavady, Derry, BT49 0EU
LAWNCARE SERVICES (NI) LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
Document Filings
Change of details for Mr Seamus Devine as a person with significant control on 20 February 2026
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Registered office address changed from Pfs, 16 Main Street Limavady County Londonderry BT49 0EU Northern Ireland to C/O Pfs & Partners 16 Main Street Limavady County Londonderry BT49 0EU on 5 February 2025
Director's details changed for Mr Seamus Columba Devine on 31 January 2025
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 31 January 2018 with no updates
Confirmation statement made on 31 January 2017 with updates
Registration of charge NI6361320001, created on 29 April 2016
Registration of charge NI6361320002, created on 29 April 2016
Current accounting period extended from 28 February 2017 to 31 March 2017
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