Company Overview
Farlstone Developments (Dunmurry) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 September 2019. Farlstone Developments (Dunmurry) Ltd has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

105 Derrynoose Road, Keady, Armagh, BT60 3EZ
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Companies House Data
Company NameFARLSTONE DEVELOPMENTS (DUNMURRY) LTD
Company NumberNI664669
Registered Office Address105 Derrynoose Road
 Keady
 BT60 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2020
Directors & Members
Anthony Farrell - Director
(Irish, 56 years old, born March 1970)
Appointed 26 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Farrell
A & B FARRELL CONSULTANCY LTD
A&B FARR LTD
AB BUREAU LTD
APPLE ORCHARD CONSTRUCTION (HOLBORN AVE) LTD
APPLE ORCHARD HOLDINGS LTD
BORON HOLDINGS LTD
CALLAN HOLDINGS LIMITED
DUNDRUM TASSAGH LTD
FARLSTONE (DOBBIN ST) LIMITED
FARLSTONE (LOWER ENGLISH ST) LIMITED
FARLSTONE (OBIN ST, PORTADOWN) LTD
FARLSTONE (SCOTCH ST) LIMITED
FARLSTONE CIRCULAR LTD
FARLSTONE CONSTRUCTION LTD
FARLSTONE DEVELOPMENTS (CANAL ST) LTD
FARLSTONE DEVELOPMENTS (CLAUDY) LTD
FARLSTONE DEVELOPMENTS (DARRAGH CROSS) LIMITED
FARLSTONE DEVELOPMENTS (DOWNSHIRE) LTD
FARLSTONE HOLDINGS LTD
FARLSTONE KILLYFADDY LTD
FARRELL FINTECH LTD
MALLVIEW PROPERTIES LTD
SMG ASSET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 630,500 630,500 0
Current Assets 1,319 1,319 100
Creditors Due Within One Year 0 0 0
Working Cap 1,319 1,319 100
Total Assets Less Current Liabilities 631,819 631,819 100
Long-term Liabilities 632,495 632,495 0
Net Assets -676 -676 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -676 -676 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 0.2% 0.2% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.2% 0.2% 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% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 1319.0 1319.0 100.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 631,819 631,819 100
Debt 632,495 632,495 0
Net Assets/Debt -676 -676 100

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 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.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 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.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 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
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FARLSTONE CONSTRUCTION LTD
105 DERRYNOOSE ROAD, KEADY, ARMAGH, BT60 3EZ
Document Filings
Amended micro company accounts made up to 30 September 2022
Amended micro company accounts made up to 30 September 2023
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Amended micro company accounts made up to 30 September 2023
Registration of charge NI6646690004, created on 12 April 2024
Registration of charge NI6646690005, created on 12 April 2024
Confirmation statement made on 17 July 2023 with no updates
Registration of charge NI6646690001, created on 10 November 2022
Registration of charge NI6646690002, created on 10 November 2022
Registration of charge NI6646690003, created on 10 November 2022
Confirmation statement made on 28 September 2022 with no updates
Notification of Farlstone Construction Ltd as a person with significant control on 26 October 2021
Cessation of Anthony Francis Farrell as a person with significant control on 26 October 2021
Confirmation statement made on 26 October 2021 with updates
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Incorporation
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