Company Overview
Clonduff Development Enterprise (Coi) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 November 2018, so this is a well established company. Clonduff Development Enterprise (Coi) Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Carcullion House 25 Rostrevor Road, Hilltown, Newry, Co Down, BT34 5TU
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Companies House Data
Company NameCLONDUFF DEVELOPMENT ENTERPRISE (COI) LIMITED
Company NumberNI656790
Registered Office AddressCarcullion House 25 Rostrevor Road
 Hilltown
 BT34 5TU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2019
Directors & Members
Show Resigned
Martina Byrne - Director
(Irish, 50 years old, born January 1976)
Appointed 28 August 2025
 Active
Caitriona Doyle - Director
(Irish, 58 years old, born January 1968)
Appointed 01 November 2018
 Active
Damian Morris - Director
(Scottish, 54 years old, born April 1972)
Appointed 08 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Martina Byrne
DOWN COMMUNITY ARTS
MOURNE MEITHEAL CIC
NORTHERN IRELAND RURAL WOMEN'S NETWORK (NIRWN)
Caitriona Doyle
No companies found
Damian Morris
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,963 14,963 17,161
Creditors Due Within One Year 5,145 5,145 10,041
Working Cap 9,818 9,818 7,120
Total Assets Less Current Liabilities 9,818 9,818 7,120
Long-term Liabilities 0 0 0
Net Assets 9,818 9,818 7,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,818 9,818 7,120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 23.0%
Cash Bank In Hand - - 58.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.4% 34.4% 58.5%
Net Current Assets Liabilities 65.6% 65.6% 41.5%
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 65.6% 65.6% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.9 2.9 1.7
Solvency Ratio 2.9 2.9 1.7
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 30-Nov-2024 30-Nov-2020 30-Nov-2019
Assets 14,963 14,963 17,161
Debt 5,145 5,145 10,041
Net Assets/Debt 9,818 9,818 7,120

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 BT34 5TU
HILLTOWN COMMUNITY ASSOCIATION LIMITED
CARCULLION HOUSE ROSTREVOR ROAD, HILLTOWN, NEWRY, COUNTY DOWN, BT34 5TU
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 October 2025 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mr Damian Joseph Morris as a director on 8 September 2025
Termination of appointment of Paul Maginn as a director on 19 May 2025
Appointment of Mrs Martina Byrne as a director on 28 August 2025
Termination of appointment of Colm Mcginn as a director on 5 August 2025
Termination of appointment of Colm Morgan as a director on 25 August 2025
Appointment of Mr Colm Morgan as a director on 4 November 2024
Appointment of Mr Colm Mcginn as a director on 4 November 2024
Confirmation statement made on 29 October 2024 with no updates
Termination of appointment of Noel Morgan as a secretary on 4 November 2024
Termination of appointment of Marie Cowan as a director on 4 November 2024
Appointment of Mr Paul Maginn as a director on 4 November 2024
Termination of appointment of Colm Morgan as a director on 10 June 2024
Appointment of Mr Noel Morgan as a secretary on 10 June 2024
Termination of appointment of Martina Geralyn Byrne as a director on 10 June 2024
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
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