Company Overview
Tyrone Energy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2008, so this is a well established company. Tyrone Energy Ltd has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3A Art Road, Artigarvan, Strabane, BT82 0HA
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Companies House Data
Company NameTYRONE ENERGY LTD
Company NumberNI068734
Registered Office Address3a Art Road
 Artigarvan
 BT82 0HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Joanne Cooper - Director
(British, 58 years old, born March 1968)
Appointed 12 February 2026
 Active
Andrew Crossley - Director
(British, 50 years old, born May 1976)
Appointed 18 January 2023
 Active
Andrew Luke - Director
(British, 55 years old, born December 1971)
Appointed 18 January 2023
 Active
Brian McCabe - Director
(Irish, 54 years old, born November 1972)
Appointed 18 August 2022
 Active
Secretaries
Show Resigned
Richard Henry - Secretary
Appointed 18 August 2022
 Active
Other Company Directorships
Joanne Cooper
ACUMEN GROUP HOLDINGS LIMITED
ACUMEN WASTE SERVICES LIMITED
DM HOLDCO LIMITED
DM OPCO LIMITED
DM TOPCO LIMITED
FLETCHER PLANT LIMITED
FLETCHERS WASTE MANAGEMENT LIMITED
FUTURE STREET SMART WASTE LTD
PEAK WASTE RECYCLING LIMITED
R C CONSULTING (YORKSHIRE) LIMITED
RETFORD WASTE LIMITED
SCOTWASTE RECYCLING LIMITED
WSR RECYCLING LIMITED
Andrew Crossley
ACUMEN GROUP HOLDINGS LIMITED
ACUMEN WASTE SERVICES LIMITED
AVISTA OIL SERVICES (UK) LTD
BUNDEDTANKS LIMITED
CHEMWASTE LIMITED
CLEARWATER RECYCLING SYSTEMS LIMITED
FUTURE STREET SMART WASTE LTD
HIGHSPEED GROUP LTD
INTEGRATED PLASTIC MANUFACTURING LIMITED
LSS WASTE MANAGEMENT GROUP LIMITED
SEPARATORSPLUS LIMITED
WASTE SERVICES GROUP LIMITED
Andrew Luke
No companies found
Brian McCabe
ACUMEN GROUP HOLDINGS LIMITED
ACUMEN WASTE SERVICES LIMITED
ASSOCIATED WASTE MANAGEMENT LIMITED
B & M SECURE SHREDDING LIMITED
CHEMWASTE LIMITED
DM HOLDCO LIMITED
DM OPCO LIMITED
DM PROPCO 1 LIMITED
DM PROPCO 2 LIMITED
DM PROPCO 3 LIMITED
DM PROPCO 5 LIMITED
DM TOPCO LIMITED
ENVAR COMPOSTING KENT LIMITED
FUTURE STREET SMART WASTE LTD
INTEGRATED PLASTIC MANUFACTURING LIMITED
JWS HOLDINGS GROUP LIMITED
JWS HOLDINGS LIMITED
JWS WASTE & RECYCLING SERVICES LIMITED
L S S PROPERTIES (LEEDS) LIMITED
LSS WASTE MANAGEMENT GROUP LIMITED
NEW EARTH SOLUTIONS (CANFORD) LIMITED
NEW EARTH SOLUTIONS (GLOUCESTERSHIRE) LIMITED
NEW EARTH SOLUTIONS (WEST) LIMITED
PANDA WASTE SERVICES UK LIMITED
SCOTWASTE RECYCLING LIMITED
WASTE SERVICES GROUP LIMITED
WSR RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,793,091 4,793,091 8,362,438
Current Assets 767,155 767,155 487,988
Creditors Due Within One Year 277,997 277,997 553,584
Working Cap 489,158 489,158 -65,596
Total Assets Less Current Liabilities 5,282,249 5,282,249 8,296,842
Long-term Liabilities 3,080,125 3,080,125 7,336,884
Net Assets 2,202,124 2,202,124 959,958
Share Capital & Reserves
Share Cap 2,265,463 2,265,463 500,000
Profit & Loss Reserves -2,147,509 -2,147,509 459,958
Other Reserves 2,084,170 2,084,170 0
Shareholders Funds 2,202,124 2,202,124 959,958
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 94.5%
Stocks Inventory 1.3% 1.3% 0.6%
Debtors 5.9% 5.9% 4.0%
Cash Bank In Hand 2.0% 2.0% 0.9%
Current Assets 13.8% 13.8% 5.5%
Creditors Due Within One Year 5.0% 5.0% 6.3%
Net Current Assets Liabilities 8.8% 8.8% -0.7%
Creditors Due After One Year 55.4% 55.4% 82.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.6% 39.6% 10.8%
Called Up Share Capital 40.7% 40.7% 5.6%
Share Capital Allotted Called Up Paid 40.7% 40.7% 5.6%
Profit Loss Account Reserve -38.6% -38.6% 5.2%
Shareholder Funds 39.6% 39.6% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.8 2.8 0.9
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets -0.4 -0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,560,246 5,560,246 8,850,426
Debt 3,358,122 3,358,122 7,890,468
Net Assets/Debt 2,202,124 2,202,124 959,958

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 BT82 0HA
STRABANE MILLS LIMITED
3 ART ROAD, ARTIGARVAN, STRABANE, BT82 0HA
HOLDEN AGRICULTURE LIMITED
27 ART ROAD, ARTIGARVAN, CO. TYRONE, BT82 0HA
Document Filings
Appointment of Mrs Joanne Lesley Cooper as a director on 12 February 2026
Termination of appointment of Grahame Henderson as a director on 10 April 2025
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Termination of appointment of Brendan Traynor as a director on 28 July 2023
Register inspection address has been changed to 3a Art Road Art Road Artigarvan Strabane BT82 0HA
Confirmation statement made on 3 April 2023 with updates
Appointment of Mr Andrew Peter Crossley as a director on 18 January 2023
Appointment of Mr Andrew Luke as a director on 18 January 2023
Appointment of Mr Grahame Henderson as a director on 18 January 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Registered office address changed from 3 Art Road Artigarvan Strabane County Tyrone BT82 0HA to 3a Art Road Artigarvan Strabane BT82 0HA on 26 January 2023
Satisfaction of charge NI0687340004 in full
Notification of Dm Topco Limited as a person with significant control on 18 August 2022
Cessation of Tyrone Electric Limited as a person with significant control on 18 August 2022
Termination of appointment of Timothy Peter Traill as a director on 18 August 2022
Termination of appointment of Robert William Lowry Scott as a director on 18 August 2022
Termination of appointment of Colin Morgan as a director on 18 August 2022
Termination of appointment of Conor Moran as a director on 18 August 2022
Termination of appointment of Anthony Mcfarland as a director on 18 August 2022
Termination of appointment of John Gerard Conor Killeen as a director on 18 August 2022
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