Company Overview
Letterkenny Developments Ltd is a Dissolved Private Limited Company.
Registered Address

Speirsfield House, Stevenson Street, Paisley, Renfrewshire, PA2 6BP
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Companies House Data
Company NameLETTERKENNY DEVELOPMENTS LTD
Company NumberSC365057
Registered Office AddressSpeirsfield House
 Stevenson Street
 PA2 6BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Nigel Dallas - Director
(British, 57 years old, born October 1969)
Appointed 17 March 2014
 Active
Paul Dougan - Director
(British, 57 years old, born September 1969)
Appointed 03 September 2009
 Active
Liam Ward - Director
(British, 60 years old, born May 1966)
Appointed 17 March 2014
 Active
Secretaries
Paul Dougan - Secretary
(British)
Appointed 03 September 2009
 Active
Other Company Directorships
Nigel Dallas
ANTRIM INVESTMENTS LTD
ASSET BACKED INVESTMENTS LIMITED
BALLYSTRONE DEVELOPMENTS LTD
BAYTOWN PROPERTIES LIMITED
CIRCULAR ROAD MEWS MANAGEMENT COMPANY LIMITED
DIAMOND CONSTRUCTION AND RENEWABLES LTD
DIAMOND GLOBAL TRADING & INVESTMENTS LTD
DIAMOND PRESTIGE CARS LTD
DIAMOND YACHTS LTD
DUNROBIN DEVELOPMENTS LTD
DUNSHANE LIMITED
JUNCTION DEVELOPMENTS LTD
KNOCK CASTLE DEVELOPMENTS LLP
LIME INVESTMENTS LTD
LIME KILN MANAGEMENT COMPANY LIMITED
MIDLANDS DEVELOPMENTS LIMITED
NI KINGDOM CONNECTIONS
PARKVIEW (BALLYCLARE) MANAGEMENT COMPANY LIMITED
RASHARKIN DEVELOPMENTS LTD
SCOTIA EXPLORATION LTD
SCOTIA MINING LTD
SHALOM DEVELOPMENTS LIMITED
Paul Dougan
BALLYSTRONE DEVELOPMENTS LTD
DIAMOND CONSTRUCTION AND RENEWABLES LTD
DIAMOND PRESTIGE CARS LTD
DIAMOND YACHTS LTD
DRUMAWILLAN DEVELOPMENTS LTD
GLASGOW PROPERTY DEVELOPMENTS LIMITED
KINGDOM OIL LTD
KNOCK CASTLE DEVELOPMENTS LLP
LIME KILN MANAGEMENT COMPANY LIMITED
MIDLANDS DEVELOPMENTS LIMITED
PRECIOUS METAL MINING PLC
RASHARKIN DEVELOPMENTS LTD
SAINT INDUSTRIES LTD
SCOTBUILD INVESTMENTS LTD
SCOTIA EXPLORATION LTD
SCOTIA LEISURE LTD
SCOTIA MINING LTD
SCOTIA POWER LTD
TOCOPA INVESTMENTS LTD
Liam Ward
ADVENTURELAND (POLSKA) LTD
ANTRIM INVESTMENTS LTD
CITY PROPERTY LIMITED
COLLEGE SQUARE EAST LTD
DCR (CRAIGHEAD) LTD
DCR (FERNIESHAW) LTD
DCR (SERIES 2) LTD
DIAMOND CONSTRUCTION AND RENEWABLES LTD
DIAMOND GLOBAL TRADING & INVESTMENTS LTD
DIAMOND HOTELS AND RESORTS LTD
DIAMOND INVESTMENTS LIMITED
DIAMOND PRESTIGE CARS LTD
DMS (SHELF) NO. 248 LIMITED
DOMICILIUM (SCOTIA) LTD
DOMICILIUM LTD
DRUMAWILLAN DEVELOPMENTS LTD
ELEVATE DEVELOPMENTS LIMITED
ELEVATE PROPERTY LIMITED
FUTURE INDUSTRIES LTD
KNOCK CASTLE DEVELOPMENTS LLP
LIME KILN MANAGEMENT COMPANY LIMITED
LIME KILN MANAGEMENT COMPANY LTD
LOW CARBON CONSTRUCTION (IRELAND) LTD
MIDLANDS DEVELOPMENTS LIMITED
NEWHAVEN ESTATES LTD.
POLSON DEVELOPMENTS LTD
POLSON INVESTMENTS LLP
ROWALLAN RENEWABLES LTD
SCOTIA EXPLORATION (ANZ) LTD
SCOTIA EXPLORATION LTD
SCOTIA LEISURE LTD
SCOTIA RESOURCES LTD
THE ELEVATE GROUP LTD
WEST PARTNERSHIP PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 5,000,000 5,000,000
Current Assets 4,860,000 4,860,000
Creditors Due Within One Year 0 0
Working Cap 4,860,000 4,860,000
Total Assets Less Current Liabilities 9,860,000 9,860,000
Long-term Liabilities 0 0
Net Assets 9,860,000 9,860,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000
Profit & Loss Reserves 0 0
Other Reserves 4,860,000 4,860,000
Shareholders Funds 9,860,000 9,860,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 50.7% 50.7%
Stocks Inventory - -
Debtors 49.3% 49.3%
Cash Bank In Hand - -
Current Assets 49.3% 49.3%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 49.3% 49.3%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 50.7% 50.7%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 4860000.0 4860000.0
Solvency Ratio ∞ ∞
Reserves to Assets 0.0 0.0
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-Sep-2015 30-Sep-2014
Assets 9,860,000 9,860,000
Debt 0 0
Net Assets/Debt 9,860,000 9,860,000
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 PA2 6BP
FUTURE INDUSTRIES LTD
18 London Road, Glasgow, PA2 6BP
SCOTIA EXPLORATION LTD
272 Bath Street, Glasgow, PA2 6BP
DOMICILIUM (SCOTIA) LTD
Speirsfield House, Stevenson Street, Paisley, Renfrewshire, PA2 6BP
DOMICILIUM (POLSON) LTD
Speirsfield House, Stevenson Street, Paisley, Renfrewshire, PA2 6BP
POLSON COLLEGE LTD
Speirsfield House, Stevenson Street, Paisley, Renfrewshire, PA2 6BP
SCOTIA EXPLORATION INTERNATIONAL LTD
18 London Road, Glasgow, PA2 6BP
SCOTIA EXPLORATION (ANZ) LTD
Speirsfield House, Stevenson Street, Paisley, Renfrewshire, PA2 6BP
SCOTIA POWER LTD
18 London Road, Glasgow, PA2 6BP
ROWALLAN RENEWABLES LTD
Speirsfield House, Stevenson Street, Paisley, Renfrewshire, PA2 6BP
SCOTIA RESOURCES LTD
Speirsfield House, Stevenson Street, Paisley, Renfrewshire, PA2 6BP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 August 2016 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from C/O C/O Precious Metals Mining Ltd 48 West George Street Clyde Offices, 2nd Floor Glasgow G2 1BP to Speirsfield House Stevenson Street Paisley Renfrewshire PA2 6BP on 8 July 2016
Compulsory strike-off action has been discontinued
Annual return made up to 30 August 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 30 August 2014 with full list of shareholders
Annual return made up to 30 August 2013 with full list of shareholders
Appointment of Mr Nigel Alexander Dallas as a director
Appointment of Mr Liam Joseph Ward as a director
Registered office address changed from 12 Fortrose Street Glasgow G11 5LP Scotland on 26 April 2014
Compulsory strike-off action has been discontinued
Termination of appointment of Nigel Dallas as a director
Appointment of Mr Nigel Alexander Dallas as a director
Registered office address changed from 6/7 72 Lancefield Quay Glasgow G3 8JF Scotland on 19 November 2013
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Nigel Dallas as a director
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