Company Overview
Juniper Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 2003, so this is a well established company. Juniper Investments Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

32 Garvaghy Road, Banbridge, Co. Down, BT32 3SZ
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Companies House Data
Company NameJUNIPER INVESTMENTS LIMITED
Company NumberNI048835
Registered Office Address32 Garvaghy Road
 BT32 3SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Melvin Adair - Director
(British, 63 years old, born March 1963)
Appointed 22 December 2003
Active
Ryan Adair - Director
(British, 35 years old, born October 1991)
Appointed 20 October 2022
Active
David Corbett - Director
(British, 64 years old, born November 1962)
Appointed 22 December 2003
Active
James Gardiner - Director
(British, 76 years old, born March 1950)
Appointed 18 November 2005
Active
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 22 December 2003
Active
David Mahon - Director
(British, 42 years old, born January 1984)
Appointed 19 January 2006
Active
Winston Phair - Director
(British, 78 years old, born October 1948)
Appointed 22 December 2003
Active
Ronald Wilson - Director
(British, 67 years old, born December 1959)
Appointed 30 November 2006
Active
Secretaries
David Corbett - Secretary
(British)
Appointed 27 November 2003
Active
Other Company Directorships
Melvin Adair
37-51 ARROWE PARK ROAD MANAGEMENT COMPANY LIMITED
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Ryan Adair
BALLYDOWN PROPERTIES LTD
David Corbett
HIGHMOON DEVELOPMENTS LIMITED
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James Gardiner
ABBEYGATE TRADING LIMITED
ALL THINGS GRATE LTD
BATHWICK ASSOCIATES LIMITED
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LISNASKEA COMMUNITY ENTERPRISES LTD
OLDFORGE PROPERTIES LIMITED
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David Mahon
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DUNBARTON ESTATES (CO DOWN) LIMITED
DUNBARTON PROPERTIES (CO. DOWN) LIMITED
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GRACEHILL HOLDINGS LTD
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OK ASSOCIATES LTD
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ROSSCOLBAN 12 LIMITED
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SALTERS FARMS, LIMITED
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TAYLORED TRADING LIMITED
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David Mahon
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ABBEYGATE TRADING LIMITED
BALLYMAGROARTY ESTATES LIMITED
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DAPHNE MAHON LIMITED
DAVID & SHANE LTD
DAVID MAHON PROPERTIES LIMITED
DAVID ROBERT MAHON LTD
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JASON MAHON LIMITED
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Winston Phair
ACREBRAE PROPERTIES LIMITED
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Ronald Wilson
BALLYNACOR ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 531,927 531,927 564,933
Creditors Due Within One Year 714,846 714,846 733,791
Working Cap -182,919 -182,919 -168,858
Total Assets Less Current Liabilities -182,919 -182,919 -168,858
Long-term Liabilities 0 0 0
Net Assets -182,919 -182,919 -168,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -182,919 -182,919 -168,858
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 25.3% 25.3% 23.8%
Cash Bank In Hand 0.0% 0.0% 5.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 134.4% 134.4% 129.9%
Net Current Assets Liabilities -34.4% -34.4% -29.9%
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 -34.4% -34.4% -29.9%
Capital Employed - - -
Total Assets Less Current Liabilities -34.4% -34.4% -29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 531,927 531,927 564,933
Debt 714,846 714,846 733,791
Net Assets/Debt -182,919 -182,919 -168,858

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around BT32 3SZ
BALLYMAG LTD
32 Garvaghy Road, Banbridge, County Down, BT32 3SZ
RICHTEE LIMITED
32 Garvaghy Road, Banbridge, BT32 3SZ
CLYDEAIR LTD
32 GARVAGHY ROAD, BANBRIDGE, BT32 3SZ
BALLYMONEY HILL ESTATES LTD
32 GARVAGHY ROAD, BANBRIDGE, COUNTY DOWN, BT32 3SZ
HIGHMOON DEVELOPMENTS LIMITED
32 GARVAGHY ROAD, BANBRIDGE, COUNTY DOWN, BT32 3SZ
GLENFALL DEVELOPMENTS LIMITED
49 Garvagh Road, Banbridge, Co Down, BT32 3SZ
ADAIR PROPERTIES LTD
32 GARVAGHY ROAD, BANBRIDGE, CO DOWN, BT32 3SZ
SLANEY ESTATES LTD
32 GARVAGHY ROAD, BANBRIDGE, BT32 3SZ
RLR ESTATES LTD
32 GARVAGHY ROAD, BANBRIDGE, BT32 3SZ
BRIDGE 12 LTD
32 GARVAGHY ROAD, BANBRIDGE, CO. DOWN, BT32 3SZ
Document Filings
Notification of Ryan Adair as a person with significant control on 20 October 2022
Cessation of Ronald Arthur David Kells as a person with significant control on 22 September 2025
Cessation of James Mcelroy as a person with significant control on 22 September 2025
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with updates
Appointment of Mr Ryan Melvyn Adair as a director on 20 October 2022
Termination of appointment of James Mcelroy as a director on 12 April 2021
Termination of appointment of Ronald Arthur David Kells as a director on 9 February 2020
Confirmation statement made on 21 September 2022 with updates
Confirmation statement made on 21 September 2021 with updates
Cessation of Eric William Cruikshank as a person with significant control on 20 December 2019
Registered office address changed from 72 Garvaghy Church Road Banbridge County Down BT32 3SB to 32 Garvaghy Road Banbridge Co. Down BT32 3SZ on 16 September 2021
Confirmation statement made on 28 February 2021 with updates
Termination of appointment of Eric William Cruikshank as a director on 20 December 2019
Confirmation statement made on 29 February 2020 with updates
Confirmation statement made on 28 February 2019 with updates
Confirmation statement made on 27 November 2018 with no updates

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