Company Overview
Blackwater Community Barge Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 July 2018, so this is a well established company. Blackwater Community Barge Limited has been in business for 7 years and 8 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

Dungannon Enterprise Centre, 2 Coalisland Road, Dungannon, Co Tyrone, BT71 6JT
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Companies House Data
Company NameBLACKWATER COMMUNITY BARGE LIMITED
Company NumberNI654468
Registered Office AddressDungannon Enterprise Centre
 2 Coalisland Road
 BT71 6JT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date16/08/2019
Directors & Members
Antoinette Ennis - Director
(Irish, 44 years old, born May 1982)
Appointed 29 February 2024
 Active
Brian MacAuley - Director
(British, 62 years old, born May 1964)
Appointed 19 July 2018
 Active
Conor Mallon - Director
(Irish, 64 years old, born January 1962)
Appointed 19 July 2018
 Active
Fintan McAliskey - Director
(Irish, 47 years old, born January 1979)
Appointed 29 February 2024
 Active
Chris McCarney - Director
(Irish, 62 years old, born August 1964)
Appointed 19 July 2018
 Active
Andrew Trotter - Director
(British, 62 years old, born April 1964)
Appointed 29 February 2024
 Active
Secretaries
Brian MacAuley - Secretary
Appointed 19 July 2018
 Active
Other Company Directorships
Antoinette Ennis
No companies found
Brian MacAuley
No companies found
Conor Mallon
BEST PROPERTY NEWRY LIMITED
CASTLE SOUND LTD
CCG PROPERTY LIMITED
CDM DEVELOPMENTS LTD
DUNARM LIMITED
DUNGANNON ENTERPRISE CENTRE
DUNGANNON WEST RENEWAL LIMITED
ENERGY FIRST LIMITED
RIBCOM LIMITED
SOUTH TYRONE EMPOWERMENT PROGRAMME
Fintan McAliskey
No companies found
Chris McCarney
ESKRA CHILDCARE LIMITED
GUYS & DOLLS PLAYGROUP
INLAND WATERWAYS ASSOCIATION OF IRELAND (NI) LIMITED
MAGHERAFELT AREA PARTNERSHIP LIMITED
MAGHERAFELT BUSINESS FORUM LIMITED
MID-ULSTER COMMUNITY SERVICES LIMITED
RIVER BLACKWATER CATCHMENT TRUST
RURAL COMMUNITY NETWORK (NI)
YOUR EVENT LTD
Andrew Trotter
SOUTH TYRONE EMPOWERMENT PROGRAMME
WILLOWBANK LIMITED
WILLOWBANK ORGANIC PRODUCERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
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 18 July 2025 with no updates
Confirmation statement made on 18 July 2024 with no updates
Appointment of Miss Antoinette Ennis as a director on 29 February 2024
Appointment of Mr Fintan Mcaliskey as a director on 29 February 2024
Appointment of Mr Andrew John Trotter as a director on 29 February 2024
Confirmation statement made on 18 July 2023 with no updates
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 18 July 2020 with no updates
Confirmation statement made on 18 July 2019 with no updates
Incorporation
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