Alterity Investments Limited

02184258

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

1 ASHLEY ROAD, ALTRINCHAM, WA14 2DT

Incorporated 28/10/1987

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Edward Aidan Lonergan

director · Since 14/01/1992

BUILDING CONTRACTOR

IRISH · NORTHERN IRELAND · Age 75

Also on 12 other boards

Ciaran Patrick Faloona

secretary · Since 01/10/2002

BRITISH · Age 49

Also on 5 other boards

Mr Andrew James Carleton

director · Since 01/10/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Richard John Faloon

director · Since 29/10/2012

CHARTERED SURVEYOR

BRITISH · NORTHERN IRELAND · Age 56

Also on 1 other board

Mr Darren Martin Lonergan

director · Since 01/01/2025

CHARTERED SURVEYOR

IRISH · NORTHERN IRELAND · Age 48

Persons with Significant Control

Mr Edward Aidan Lonergan

Significant control

Irish · Northern Ireland · Age 75

1, Ashley Road, Altrincham, WA14 2DT

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 22/10/2024Registered 30/10/2024

Charge

outstanding

NORTHERN BANK LIMITED

Created 09/10/2024Registered 10/10/2024

Charge

outstanding

NORTHERN BANK LIMITED

Created 30/11/2023Registered 01/12/2023

Charge

outstanding

NORTHERN BANK LIMITED

Created 30/11/2023Registered 01/12/2023

Charge

outstanding

NORTHERN BANK LIMITED

Created 15/05/2018Registered 17/05/2018

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/11/2014Registered 02/12/2014Satisfied 06/06/2017

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/11/2014Registered 02/12/2014Satisfied 06/06/2017

Charge

satisfied

NORTHERN BANK LIMITED

Created 24/02/2014Registered 26/02/2014Satisfied 13/03/2018

Charge

satisfied

NORTHERN BANK LIMITED

Created 11/12/2013Registered 16/12/2013Satisfied 09/11/2015

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/05/2013Registered 14/06/2013Satisfied 06/06/2017

charge

satisfied

NORTHERN BANK LIMITED

Created 27/05/2011Registered 03/06/2011Satisfied 06/06/2017

charge

satisfied

NORTHERN BANK LIMITED

Created 28/02/2011Registered 01/03/2011Satisfied 13/03/2018

charge

satisfied

NORTHERN BANK LIMITED

Created 18/01/2011Registered 20/01/2011Satisfied 06/06/2017

charge

satisfied

NORTHERN BANK LIMITED

Created 01/10/2010Registered 02/10/2010Satisfied 06/06/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/01/2008Registered 06/02/2008Satisfied 06/06/2017

charge

satisfied

UNITED TRUST BANK LIMITED

Created 03/01/2008Registered 05/01/2008Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 16/11/2007Registered 21/11/2007Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 10/05/2007Registered 23/05/2007Satisfied 06/06/2017

charge

satisfied

NORTHERN BANK LIMITED

Created 24/04/2007Registered 02/05/2007Satisfied 06/06/2017

charge

satisfied

NORTHERN BANK LIMITED

Created 05/10/2006Registered 07/10/2006Satisfied 06/06/2017

charge

satisfied

NORTHERN BANK LIMITED

Created 01/09/2006Registered 14/09/2006Satisfied 06/06/2017

charge

satisfied

NORTHERN BANK LIMITED

Created 19/07/2006Registered 27/07/2006Satisfied 13/03/2018

charge

satisfied

NORTHERN BANK LIMITED

Created 23/06/2006Registered 30/06/2006Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 10/03/2006Registered 16/03/2006Satisfied 13/03/2018

charge

satisfied

NORTHERN BANK LIMITED

Created 06/02/2006Registered 18/02/2006Satisfied 03/02/2007

charge

satisfied

NORTHERN BANK LIMITED

Created 31/10/2005Registered 08/11/2005Satisfied 23/10/2012

charge

satisfied

NORTHERN ROCK PLC

Created 12/10/2005Registered 21/10/2005Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 19/08/2005Registered 24/08/2005Satisfied 09/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/06/2005Registered 05/07/2005Satisfied 31/08/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/11/2004Registered 19/11/2004Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 15/11/2004Registered 19/11/2004Satisfied 23/10/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/10/2004Registered 02/11/2004Satisfied 09/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/10/2004Registered 02/11/2004Satisfied 01/09/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/09/2004Registered 01/10/2004Satisfied 04/06/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/07/2004Registered 27/07/2004Satisfied 03/02/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/07/2004Registered 27/07/2004Satisfied 03/02/2007

charge

satisfied

NORTHERN BANK LIMITED

Created 14/05/2004Registered 25/05/2004Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 04/05/2004Registered 25/05/2004Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 14/05/2004Registered 25/05/2004Satisfied 27/10/2015

charge

satisfied

NORTHERN BANK LIMITED

Created 05/05/2004Registered 13/05/2004Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 05/05/2004Registered 13/05/2004Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 05/05/2004Registered 13/05/2004Satisfied 23/10/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/04/2004Registered 05/05/2004Satisfied 07/08/2008

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/01/2004Registered 12/02/2004Satisfied 01/09/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 10/02/2003Registered 01/03/2003Satisfied 20/08/2004

charge

satisfied

NORTHERN BANK LIMITED

Created 07/02/2002Registered 12/02/2002Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 10/08/2001Registered 18/08/2001Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 27/07/2001Registered 09/08/2001Satisfied 23/10/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/06/2001Registered 23/06/2001Satisfied 23/10/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/04/2001Registered 04/05/2001Satisfied 04/06/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/09/2000Registered 06/10/2000Satisfied 23/10/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/09/2000Registered 06/10/2000Satisfied 31/08/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/12/1999Registered 16/12/1999Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 02/06/1999Registered 22/06/1999Satisfied 09/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/02/1999Registered 18/02/1999Satisfied 03/02/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/01/1999Registered 09/01/1999Satisfied 09/03/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/11/1997Registered 07/11/1997Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 30/06/1997Registered 15/07/1997Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 08/07/1997Registered 15/07/1997Satisfied 04/06/1999

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 02/04/1997Registered 04/04/1997Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 01/09/1995Registered 16/09/1995Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LIMITED

Created 08/12/1993Registered 22/12/1993Satisfied 27/08/1994

charge

satisfied

NORTHERN BANK LIMITED

Created 08/12/1993Registered 22/12/1993Satisfied 25/05/1995

charge

satisfied

NORTHERN BANK LIMITED

Created 08/12/1993Registered 22/12/1993Satisfied 09/03/2016

charge

satisfied

DEPARTMENT OF THE ENVIRONMENT FOR NORTHEREN IRELAND

Created 17/09/1993Registered 21/09/1993Satisfied 02/08/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/07/1992Registered 15/07/1992Satisfied 01/09/2016

charge

satisfied

PROGRESSIVE BUILDING SOCIETY

Created 29/12/1991Registered 17/01/1992Satisfied 26/01/1995

charge

satisfied

NORTHERN BANK LIMITED

Created 05/08/1991Registered 15/08/1991Satisfied 09/03/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 01/11/1990Registered 19/11/1990Satisfied 06/09/1994

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/1990Registered 22/08/1990Satisfied 23/10/2012

charge

satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 06/07/1990Registered 10/07/1990Satisfied 11/01/1991

charge

satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 06/07/1990Registered 10/07/1990Satisfied 11/01/1991

charge

satisfied

NORTHERN BANK LIMITED

Created 10/04/1990Registered 27/04/1990Satisfied 29/09/2001

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/01/1990Registered 02/02/1990Satisfied 01/09/2016

charge

satisfied

NORTHERN BANK LIMITED

Created 17/10/1989Registered 01/11/1989Satisfied 10/10/1992

charge

satisfied

NORTHERN BANK LIMITED

Created 17/10/1989Registered 01/11/1989Satisfied 14/07/1992

charge

satisfied

NORTHERN BANK LIMITED

Created 17/10/1989Registered 01/11/1989Satisfied 09/03/2016

charge

satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/06/1989Registered 09/06/1989Satisfied 21/08/2004

charge

satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/06/1989Registered 09/06/1989Satisfied 23/10/2012

charge

satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/06/1989Registered 09/06/1989Satisfied 01/09/2016

charge

satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 10/02/1989Registered 23/02/1989Satisfied 06/01/1990

charge

satisfied

NORTHERN BANK LIMITED

Created 15/09/1988Registered 05/10/1988Satisfied 23/10/2012

charge

satisfied

NORTHERN BANK LTD

Created 24/08/1988Registered 08/09/1988Satisfied 10/04/1993

charge

satisfied

PROGRESSIVE BUILDING SOCIETY

Created 02/06/1988Registered 17/06/1988Satisfied 23/10/2012

CompanyRankvs 11049+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.96× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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11049Alterity Investments Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£97.8M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£6.8M

Current Liabilities

£7.0M

Fixed Assets

£101.6M

Debtors

£2.0M

Profit After Tax

£6.4M

7avg. employees

Tax at Year End

Dividends paid-£200k

Balance Sheet

Bank loans & overdrafts£2.8M

Assets less current liabilities£101.3M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.96	+£6.2M
2024	1.32	+£4.8M
2023	6.98	—

Derived from filed accounts. Not audited figures.

Alterity Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges5 outstanding

CompanyRankvs 11049+ SIC 68100 peers66

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 11049+ SIC 68100 peers
66