Company Overview
Glenville Developments N.I. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 2004, so this is a well established company. Glenville Developments N.I. Limited has been in business for 22 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

40 Greenville Road, Ardstraw, Newtownstewart, BT78 4LU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLENVILLE DEVELOPMENTS N.I. LIMITED
Company NumberNI050066
Registered Office Address40 Greenville Road
 Ardstraw
 BT78 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Jason Mitchell - Director
(British, 48 years old, born June 1978)
Appointed 27 April 2004
 Active
Jill Mitchell - Director
(British, 48 years old, born September 1978)
Appointed 12 February 2026
 Active
Secretaries
Jason Mitchell - Secretary
(British)
Appointed 25 March 2004
 Active
Other Company Directorships
Jason Mitchell
ABERCORN COTTAGE MANAGEMENT LIMITED
COOLFUEL LTD
EVERGREEN BIOGAS LTD
EVERGREEN NATURAL ENERGY LTD
OLD CASTLE DEVELOPMENTS LTD
TOIJALA MANAGEMENT LTD
TREETOPS ENERGY LTD
Jill Mitchell
BELLVIEW HOLDINGS LTD
COOLFUEL LTD
GREENVILLE DAIRIES LTD
GREENVILLE ENERGY LTD
JMDL LTD
OLD CASTLE DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 220,000 220,000 220,542
Creditors Due Within One Year 1,245 1,245 1,215
Working Cap 218,755 218,755 219,327
Total Assets Less Current Liabilities 218,755 218,755 219,327
Long-term Liabilities 480 480 480
Net Assets 218,275 218,275 218,847
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,275 218,275 218,847
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.6% 0.6% 0.6%
Net Current Assets Liabilities 99.4% 99.4% 99.4%
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 99.2% 99.2% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 176.7 176.7 181.5
Solvency Ratio 127.5 127.5 130.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 220,000 220,000 220,542
Debt 1,725 1,725 1,695
Net Assets/Debt 218,275 218,275 218,847

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around BT78 4LU
OLD CASTLE DEVELOPMENTS LTD
40 GREENVILLE ROAD, NEWTOWNSTEWART, OMAGH, COUNTY TYRONE, BT78 4LU
GLEN EDEN MANAGEMENT COMPANY LIMITED
5 JOHN WESLEY STREET, STRABANE, TYRONE, BT78 4LU
SLIEVEMORE VIEW MANAGEMENT COMPANY LIMITED
5 JOHN WESLEY STREET, STRABANE, TYRONE, BT78 4LU
JMDL LTD
40 GREENVILLE ROAD, ARDSTRANW, NEWTOWNSTEWART, CO TYRONE, BT78 4LU
PARKDENTON LIMITED
5 RIVER ROAD, NEWTOWNSTEWART, OMAGH, TYRONE, BT78 4LU
ABERCORN COTTAGE MANAGEMENT LIMITED
5 JOHN WESLEY STREET, STRABANE, TYRONE, BT78 4LU
TOIJALA MANAGEMENT LTD
5 JOHN WESLEY STREET, STRABANE, TYRONE, BT78 4LU
CAROLINA APARTMENTS MANAGEMET CO. LTD
5 JOHN WESLEY STREET, STRABANE, TYRONE, BT78 4LU
RRD ASSOCIATES
40 GREENVILLE ROAD, ARDSTRAW, NEWTOWNSTEWART, TYRONE, BT78 4LU
EVERGREEN BIOGAS LTD
Six, Northland Row, Dungannon, Co Tyrone, BT78 4LU
Document Filings
Appointment of Mrs Jill Mitchell as a director on 12 February 2026
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 25 March 2024 with updates
Confirmation statement made on 25 March 2023 with no updates
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Confirmation statement made on 25 March 2019 with no updates
Confirmation statement made on 25 March 2018 with no updates
Confirmation statement made on 25 March 2017 with updates
Termination of appointment of Mark Gough as a director on 21 April 2016
Previous accounting period extended from 31 March 2016 to 30 April 2016
Annual return made up to 25 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free