Company Overview
Lagan 106 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 1976, so this is a well established company. Lagan 106 Limited has been in business for 50 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rosemount House, 21-23 Sydenham Road, Belfast, BT3 9HA
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Companies House Data
Company NameLAGAN 106 LIMITED
Company NumberNI011212
Registered Office AddressRosemount House
 21-23 Sydenham Road
 BT3 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1976
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 Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
KENNEDY QUARRIES LIMITED15 Sep 2010
Directors & Members
Show Resigned
Dermott Agnew - Director
(Irish, 43 years old, born September 1983)
Appointed 01 April 2021
 Active
David Ramsey - Director
(British, 39 years old, born April 1987)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Dermott Agnew - Secretary
Appointed 01 April 2021
 Active
Other Company Directorships
Dermott Agnew
ARMAGH ASPHALT LIMITED
CHARLES BRAND M&E LIMITED
CHARLES BRAND UTILITIES LTD
EAGLEPASS LIMITED
LAGAN 107 LIMITED
LAGAN 108 LIMITED
LAGAN INTERNATIONAL (HOLDINGS) LIMITED
LAGAN SERVICES LIMITED
MARTIN ESTATES COMPANY LIMITED
P.J. LAGAN (CONTRACTS) LIMITED
SMS FIBRE LTD
David Ramsey
AMEY FMP BELFAST STRATEGIC PARTNERSHIP HOLD CO LIMITED
AMEY FMP BELFAST STRATEGIC PARTNERSHIP SP CO LIMITED
CHARLES BRAND GROUP HOLDINGS LIMITED
CHARLES BRAND GROUP LIMITED
CHARLES BRAND UTILITIES LTD
COASTAL CLEAR WATER (HOLDINGS) LIMITED
DRUMHOYLE LIMITED
EAGLEPASS LIMITED
ELMWOOD PROTECTION SERVICES LIMITED
F K LOWRY LIMITED
F K LOWRY PLANT LIMITED
FK LOWRY HOLDINGS LIMITED
H & J MARTIN HOLDINGS LIMITED
H&J MARTIN CONSTRUCTION GROUP LIMITED
H&J MARTIN FIT OUT LIMITED
H&J MARTIN GROUP LIMITED
H.& J. MARTIN LIMITED
LAGAN (EDINBURGH) LIMITED
LAGAN AGL LIMITED
LAGAN CONSTRUCTION SERVICES LIMITED
LAGAN OPERATIONS & MAINTENANCE LIMITED
LAGAN OPERATIONS AND MAINTENANCE HOLDINGS LIMITED
LAGAN REMEDIATION LIMITED
LAGAN SPECIALIST INFRASTRUCTURE GROUP LIMITED
LAGAN SPECIALIST INFRASTRUCTURE HOLDINGS LIMITED
LAGAN SPECIALIST INTERNATIONAL LIMITED
LAGAN TECHNICAL SERVICES LIMITED
LAGAN TRAFFIC MANAGEMENT LTD
LAGAN TRAFFIC SOLUTIONS LTD
LOWRY PILING (IRELAND) LIMITED
ROSEWOOD BESPOKE JOINERY LIMITED
SMS CONTRACTS LTD
SMS FIBRE LTD
TRIMLINE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 610,000 610,000 610,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 610,000 610,000 610,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
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-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets - - -
Debt - - -
Net Assets/Debt 610,000 610,000 610,000
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
Other Business around BT3 9HA
CLONROSE GROUP LIMITED
Rosemount House, 21-23 Sydenham Road, Belfast, Co, Antrim, BT3 9HA
CHARLES BRAND LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
H & J MARTIN CONSTRUCTION LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
EAGLEPASS LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
F K LOWRY LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
LAGAN TECHNICAL SERVICES LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
LAGAN PAVING LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
F K LOWRY PLANT LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, COUNTY ANTRIM, BT3 9HA
LAGAN SALT LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
LAGAN FACILITIES MANAGEMENT LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Satisfaction of charge NI0112120003 in full
Satisfaction of charge 1 in full
Satisfaction of charge NI0112120004 in full
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Director's details changed for Mr Dermott Agnew on 28 September 2023
Satisfaction of charge 2 in full
Satisfaction of charge NI0112120005 in full
Registration of charge NI0112120005, created on 1 February 2023
Confirmation statement made on 11 December 2022 with no updates
Director's details changed for Mr David Ramsey on 10 January 2022
Confirmation statement made on 11 December 2021 with no updates
Appointment of Mr Dermott Agnew as a director on 1 April 2021
Termination of appointment of Jill Harrower-Steele as a director on 1 April 2021
Termination of appointment of Jill Harrower-Steele as a secretary on 1 April 2021
Appointment of Mr Dermott Agnew as a secretary on 1 April 2021
Confirmation statement made on 11 December 2020 with no updates
Amended accounts for a dormant company made up to 31 March 2015
Amended accounts for a dormant company made up to 31 March 2013
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