£3.92m
+5%vs Dec 2023ActiveNI623506Private limited companyDungannon
CLOGHERNEY DEVELOPMENTS LTD
C54/10001
Summary
CLOGHERNEY DEVELOPMENTS LTD is an active private limited company (company number NI623506) incorporated on 19 March 2014, registered in Dungannon. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £3.92m and cash of £347k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£3.73m).
Peer position · net assets
By net assets it sits in the top quarter of 1,193 comparable companies in Belfast (median £23k, upper quartile £169k).
02
Key dates
- Incorporated
- 19 March 201412 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£347k
+66%vs Dec 2023Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.92m | £347k | £147k | £1.60m | — | — | 0 |
| 31 December 2023 | £3.73m | £210k | £0 | £1.50m | — | — | 0 |
Current ratio0.31Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,919,194 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +4 | Cash reservesCash £347,425 |
| +8 | EstablishedIncorporated 2014-03-19 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Clogherney Property Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Francis O'Donnell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.92m · abridged accounts
- Accounts period endNet assets £3.73m · abridged accounts
- Incorporated
08
Similar companies in Belfast
- BEROBE LTDNewtownards · inc. Mar 2014
- IRISH CONSTRUCTION LIMITEDDungannon · inc. Mar 2014
- NICOR CONTRACTS LIMITEDWaterside · inc. Mar 2014
- BUSH DEMESNE ANTRIM MANAGEMENT COMPANY LTDBelfast · inc. Mar 2014
- BMC CONCRETE LTDOmagh · inc. Mar 2014
- NUBUILD BRICKWORK LIMITEDArmagh · inc. Mar 2014
All companies incorporated on 19 March 2014 · in Mar 2014.
09
Reminders for CLOGHERNEY DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.