Company Overview
Foyle Down Syndrome Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 August 2000, so this is a well established company. Foyle Down Syndrome Trust Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

61 Irish Street, Derry, BT47 2DB
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Companies House Data
Company NameFOYLE DOWN SYNDROME TRUST LIMITED
Company NumberNI039134
Registered Office Address61 Irish Street
 BT47 2DB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Thomas Cairns - Director
(Irish, 45 years old, born September 1981)
Appointed 11 September 2025
Active
Michelle Donaghey - Director
(Irish, 46 years old, born August 1980)
Appointed 11 September 2025
Active
Mary Durkan - Director
(Irish, 46 years old, born May 1980)
Appointed 20 June 2023
Active
Rosin Hamill - Director
(Irish, 50 years old, born October 1976)
Appointed 01 February 2022
Active
Anthony Kirk - Director
(British, 67 years old, born September 1959)
Appointed 14 June 2011
Active
Elaine Kirk - Director
(Irish, 44 years old, born November 1982)
Appointed 02 June 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Cairns
No companies found
Michelle Donaghey
No companies found
Mary Durkan
FOYLE CHILD CONTACT CENTRE
Rosin Hamill
No companies found
Anthony Kirk
No companies found
Elaine Kirk
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 37,958 37,958 6,937
Current Assets 259,333 259,333 264,840
Creditors Due Within One Year 39,828 39,828 22,965
Working Cap 219,505 219,505 241,875
Total Assets Less Current Liabilities 257,463 257,463 248,812
Long-term Liabilities 0 0 0
Net Assets 257,463 257,463 248,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,463 257,463 248,812
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.2% 87.2% 97.4%
Creditors Due Within One Year 13.4% 13.4% 8.4%
Net Current Assets Liabilities 73.8% 73.8% 89.0%
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 86.6% 86.6% 91.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 6.5 6.5 11.5
Solvency Ratio 7.5 7.5 11.8
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 297,291 297,291 271,777
Debt 39,828 39,828 22,965
Net Assets/Debt 257,463 257,463 248,812

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. 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. 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. 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
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Document Filings
Appointment of Mrs Michelle Marie Donaghey as a director on 11 September 2025
Termination of appointment of Patricia Rose Bray as a director on 11 September 2025
Appointment of Mr Thomas Anthony Cairns as a director on 11 September 2025
Termination of appointment of Mari Elizabeth Mcelgunn as a director on 11 September 2025
Confirmation statement made on 28 August 2025 with no updates
Confirmation statement made on 28 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Appointment of Mr Graham John Warke as a director on 20 June 2023
Appointment of Miss Mary Louise Durkan as a director on 20 June 2023
Termination of appointment of Deborah Rogers as a director on 20 June 2023
Termination of appointment of Seamus John Fitzgerald Farren as a director on 20 June 2023
Confirmation statement made on 14 September 2022 with no updates
Appointment of Mrs Clare Louise Mcmonagle as a director on 1 February 2022
Appointment of Mr Gary Walsh as a director on 1 February 2022
Appointment of Mrs Rosin Oonagh Hamill as a director on 1 February 2022
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Termination of appointment of Caroline Anne Winston as a director on 28 April 2020

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