Company Overview
Clonrose Developments (Newry) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 2014, so this is a well established company. Clonrose Developments (Newry) Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rosemount House, 21-23 Sydenham Road, Belfast, BT3 9HA
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Companies House Data
Company NameCLONROSE DEVELOPMENTS (NEWRY) LIMITED
Company NumberNI624556
Registered Office AddressRosemount House
 21-23 Sydenham Road
 BT3 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
LAGANDALE INVESTMENTS LIMITED13 Aug 2019
Directors & Members
Show Resigned
Sean Lavery - Director
(Irish, 55 years old, born April 1971)
Appointed 19 May 2020
 Active
Stephen McElkearney - Director
(Irish, 43 years old, born December 1983)
Appointed 26 January 2026
 Active
Gareth Moore - Director
(Irish, 42 years old, born February 1984)
Appointed 29 August 2025
 Active
Secretaries
Show Resigned
Dermott Agnew - Secretary
Appointed 29 May 2019
 Active
Other Company Directorships
Sean Lavery
BALLYVEAGH ESTATES LIMITED
CHARLES BRAND GROUP HOLDINGS LIMITED
CLONROSE DEVELOPMENTS (ORMEAU) LIMITED
CLONROSE GROUP LIMITED
FK LOWRY HOLDINGS LIMITED
H & J MARTIN HOLDINGS LIMITED
LAGAN AVIATION & INFRASTRUCTURE GROUP HOLDINGS LIMITED
LAGAN CRAWL LIMITED
LAGAN DEVELOPMENTS (HOLDINGS) LIMITED
LAGAN ENERGY (ANTRIM) LIMITED
LAGAN ENERGY (BALLYMENA) LIMITED
LAGAN ENERGY (BALLYVALLAGH) LIMITED
LAGAN ENERGY (LURGAN) LIMITED
LAGAN ENERGY FINCO. NO.1 LIMITED
LAGAN ENERGY LIMITED
LAGAN HEALTHCARE INVESTMENTS LIMITED
LAGAN INNOVATION LIMITED
LAGAN OPERATIONS AND MAINTENANCE HOLDINGS LIMITED
LAGAN PROJECTS INVESTMENTS LIMITED
LAGAN SERVICES LIMITED
LAGAN SMART MOBILITY LIMITED
LAGAN SPECIALIST INFRASTRUCTURE GROUP LIMITED
LAGAN SPECIALIST INFRASTRUCTURE HOLDINGS LIMITED
LAGAN TECHNICAL SERVICES LIMITED
MARM DEVELOPMENTS LIMITED
PENDLETON HOUSE LIMITED
ROSEMOUNT HOMES (BELFAST) LIMITED
ROSEMOUNT HOMES (CARRYDUFF) LIMITED
ROSEMOUNT HOMES (COMBER) LIMITED
ROSEMOUNT HOMES (CR19) LIMITED
ROSEMOUNT HOMES (ENNISKILLEN) LIMITED
ROSEMOUNT HOMES (LARNE) LIMITED
ROSEMOUNT HOMES GROUP LIMITED
TRIMLINE HOLDINGS LIMITED
Stephen McElkearney
BALLYVEAGH ESTATES LIMITED
CLONROSE DEVELOPMENTS (ARDS) LIMITED
CLONROSE DEVELOPMENTS (ORMEAU) LIMITED
ERN ASSOCIATES LIMITED
F K LOWRY LIMITED
H & J MARTIN CONSTRUCTION LIMITED
Gareth Moore
AMEY FMP BELFAST STRATEGIC PARTNERSHIP HOLD CO LIMITED
AMEY FMP BELFAST STRATEGIC PARTNERSHIP SP CO LIMITED
BALLYVEAGH ESTATES LIMITED
CLONROSE DEVELOPMENTS (ARDS) LIMITED
CLONROSE DEVELOPMENTS (ORMEAU) LIMITED
DEW PILING LIMITED
F K LOWRY LIMITED
FK LOWRY HOLDINGS LIMITED
H & J MARTIN CONSTRUCTION LIMITED
LOWRY PILING (IRELAND) LIMITED
MARM DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 877,361 877,361 877,361
Creditors Due Within One Year 100,000 100,000 0
Working Cap 777,361 777,361 877,361
Total Assets Less Current Liabilities 777,361 777,361 877,361
Long-term Liabilities 776,361 776,361 876,361
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2019 31-May-2018
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 11.4% 11.4% 0.0%
Net Current Assets Liabilities 88.6% 88.6% 100.0%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2019 31-May-2018
Liquidity Ratio 8.8 8.8 877361.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Mar-2025 31-May-2019 31-May-2018
Assets 877,361 877,361 877,361
Debt 876,361 876,361 876,361
Net Assets/Debt 1,000 1,000 1,000

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 BT3 9HA
CLONROSE GROUP LIMITED
Rosemount House, 21-23 Sydenham Road, Belfast, Co, Antrim, BT3 9HA
CHARLES BRAND LIMITED
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H & J MARTIN CONSTRUCTION LIMITED
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EAGLEPASS LIMITED
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F K LOWRY LIMITED
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LAGAN TECHNICAL SERVICES LIMITED
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LAGAN PAVING LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
F K LOWRY PLANT LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, COUNTY ANTRIM, BT3 9HA
LAGAN SALT LIMITED
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LAGAN FACILITIES MANAGEMENT LIMITED
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