Company Overview
Highmoon Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 February 2006, so this is a well established company. Highmoon Developments Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

32 Garvaghy Road, Banbridge, County Down, BT32 3SZ
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Companies House Data
Company NameHIGHMOON DEVELOPMENTS LIMITED
Company NumberNI058224
Registered Office Address32 Garvaghy Road
 BT32 3SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Melvyn Adair - Director
(British, 63 years old, born March 1963)
Appointed 02 March 2006
 Active
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 03 March 2006
 Active
Secretaries
Show Resigned
Melvyn Adair - Secretary
Appointed 01 December 2015
 Active
Other Company Directorships
Melvyn Adair
37-51 ARROWE PARK ROAD MANAGEMENT COMPANY LIMITED
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ADAIR BUILDING SERVICES LTD
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David Mahon
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TAYLORED TRADING LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 204,089 204,089 204,089
Current Assets 1,089,887 1,089,887 1,125,568
Creditors Due Within One Year 315,568 315,568 327,145
Working Cap 774,319 774,319 798,423
Total Assets Less Current Liabilities 978,408 978,408 1,002,512
Long-term Liabilities 0 0 0
Net Assets 978,408 978,408 1,002,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 978,408 978,408 1,002,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 15.3%
Stocks Inventory - - -
Debtors 6.9% 6.9% 8.8%
Cash Bank In Hand 0.1% 0.1% 0.7%
Current Assets 84.2% 84.2% 84.7%
Creditors Due Within One Year 24.4% 24.4% 24.6%
Net Current Assets Liabilities 59.8% 59.8% 60.0%
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 75.6% 75.6% 75.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.5 3.5 3.4
Solvency Ratio 4.1 4.1 4.1
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 31-May-2025 31-May-2022 31-May-2021
Assets 1,293,976 1,293,976 1,329,657
Debt 315,568 315,568 327,145
Net Assets/Debt 978,408 978,408 1,002,512

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 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
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
BANN 12 LIMITED
32 GARVAGHY ROAD, BANBRIDGE, CO. DOWN, BT32 3SZ
Document Filings
Confirmation statement made on 21 February 2026 with updates
Director's details changed for Mr Melvin Robert Adair on 1 February 2026
Confirmation statement made on 21 February 2025 with updates
Confirmation statement made on 21 February 2024 with updates
Confirmation statement made on 14 December 2023 with updates
Confirmation statement made on 21 February 2023 with updates
Confirmation statement made on 21 February 2022 with updates
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with updates
Previous accounting period extended from 28 February 2019 to 31 May 2019
Confirmation statement made on 21 February 2019 with updates
Statement of capital following an allotment of shares on 20 September 2018
Statement of capital following an allotment of shares on 12 August 2018
Statement of capital following an allotment of shares on 20 June 2018
Statement of capital following an allotment of shares on 17 May 2018
Confirmation statement made on 21 February 2018 with no updates
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