Company Overview
Dungannon Enterprise Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 14 June 1985, so this is a well established company. Dungannon Enterprise Centre has been in business for 40 years and 9 months. The accounts status is audited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Dungannon Business Park, 2 Coalisland Road, Dungannon, Co Tyrone, BT71 6JT
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Companies House Data
Company NameDUNGANNON ENTERPRISE CENTRE
Company NumberNI018557
Registered Office AddressDungannon Business Park
 2 Coalisland Road
 BT71 6JT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
David Campbell - Director
(Northern Irish, 39 years old, born October 1987)
Appointed 06 April 2022
 Active
Walter Cuddy - Director
(British, 64 years old, born March 1962)
Appointed 14 June 1985
 Active
Michelle Donnelly - Director
(Irish, 36 years old, born November 1990)
Appointed 06 April 2022
 Active
Rachel Jardine - Director
(British, 40 years old, born March 1986)
Appointed 05 December 2025
 Active
Eoin Maneely - Director
(Irish, 34 years old, born June 1992)
Appointed 05 February 2025
 Active
Gemma Martin - Director
(British, 45 years old, born March 1981)
Appointed 05 December 2025
 Active
Yvonne Mitchell - Director
(Irish, 55 years old, born July 1971)
Appointed 04 May 2016
 Active
Secretaries
Show Resigned
Michelle Donnelly - Secretary
Appointed 07 September 2022
 Active
Other Company Directorships
David Campbell
No companies found
Walter Cuddy
APC ESTATES LIMITED
DUNGANNON REGENERATION PARTNERSHIP LIMITED
FLAVOUR OF TYRONE
Michelle Donnelly
No companies found
Rachel Jardine
CLLJ LTD
Eoin Maneely
No companies found
Gemma Martin
No companies found
Yvonne Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 2,261,320 2,261,320 2,342,054
Current Assets 564,500 564,500 481,779
Creditors Due Within One Year 356,585 356,585 305,414
Working Cap 207,915 207,915 176,365
Total Assets Less Current Liabilities 2,469,235 2,469,235 2,518,419
Long-term Liabilities 1,556,570 1,556,570 1,636,564
Net Assets 912,665 912,665 881,855
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 912,665 912,665 881,855
Other Reserves 0 0 0
Shareholders Funds 912,665 912,665 881,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 82.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.6% 4.6% 4.2%
Cash Bank In Hand 15.4% 15.4% 12.9%
Current Assets 20.0% 20.0% 17.1%
Creditors Due Within One Year 12.6% 12.6% 10.8%
Net Current Assets Liabilities 7.4% 7.4% 6.2%
Creditors Due After One Year 54.0% 54.0% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.3% 32.3% 31.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.3% 32.3% 31.2%
Shareholder Funds 32.3% 32.3% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 2,825,820 2,825,820 2,823,833
Debt 1,913,155 1,913,155 1,941,978
Net Assets/Debt 912,665 912,665 881,855

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Appointment of Ms Rachel Arlene Elizabeth Jardine as a director on 5 December 2025
Appointment of Mrs Gemma Martin as a director on 5 December 2025
Appointment of Mr Eoin Maneely as a director on 5 February 2025
Termination of appointment of Caoimhe Lowe as a director on 3 September 2025
Confirmation statement made on 28 January 2025 with no updates
Appointment of Mr Stephen Mohan as a director on 4 September 2024
Termination of appointment of Ralph Brown as a director on 4 September 2024
Termination of appointment of Andrew John Trotter as a director on 7 August 2024
Appointment of Mr Namik Saygi as a director on 1 December 2024
Registration of charge NI0185570008, created on 31 July 2024
Appointment of Miss Michelle Jane Shambley as a director on 8 May 2024
Confirmation statement made on 28 January 2024 with no updates
Termination of appointment of Robert Alexander (Sandy) Milligan as a director on 6 September 2023
Confirmation statement made on 28 January 2023 with no updates
Appointment of Ms Michelle Donnelly as a secretary on 7 September 2022
Termination of appointment of Andrew Trotter as a secretary on 7 September 2022
Appointment of Mr Andrew Trotter as a secretary on 6 April 2022
Appointment of Mr David Terence Campbell as a director on 6 April 2022
Appointment of Miss Michelle Donnelly as a director on 6 April 2022
Appointment of Miss Caoimhe Lowe as a director on 6 April 2022
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