Company Overview
Vicente Properties Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 12 February 2008, so this is a well established company. Vicente Properties Llp has been in business for 18 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Milltown East Industrial Estate, Upper Dromore Road, Warrenpoint, Co. Down, BT34 3PN
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Companies House Data
Company NameVICENTE PROPERTIES LLP
Company NumberNC000364
Registered Office AddressMilltown East Industrial Estate
 Upper Dromore Road
 BT34 3PN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Mark Kelly - LLP Designated Member
(50 years old, born March 1976)
Appointed 12 February 2008
 Active
Noel Kelly - LLP Designated Member
(78 years old, born January 1948)
Appointed 12 February 2008
 Active
Conor Kelly - LLP Member
(51 years old, born December 1975)
Appointed 12 February 2008
 Active
Gary Kelly - LLP Member
(49 years old, born June 1977)
Appointed 12 February 2008
 Active
Leanne Kelly - LLP Member
(45 years old, born September 1981)
Appointed 12 February 2008
 Active
Ronan Kelly - LLP Designated Member
(44 years old, born September 1982)
Appointed 12 February 2008
 Active
Shenna Kelly - LLP Member
(42 years old, born April 1984)
Appointed 12 February 2008
 Active
Lisa Kelly - LLP Member
(42 years old, born December 1984)
Appointed 12 February 2008
 Active
Noelle McMeel - LLP Member
(48 years old, born October 1978)
Appointed 12 February 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Kelly
AUGHNAMOIRA HOLDINGS LIMITED
CONSTRUCTION EMPLOYERS FEDERATION LIMITED
CONSTRUCTION FEDERATION SERVICES LIMITED
KELKO PLANT SALES LIMITED
KELLY BROTHERS BUILDING CONTRACTORS LLP
KELLY BROTHERS LIMITED
KELLYS GOLF CENTRE LIMITED
KELLYS POINT HIRE LTD
WBR CHAMBER OF COMMERCE LIMITED
Noel Kelly
AUGHNAMOIRA HOLDINGS LIMITED
KELKO PLANT SALES LIMITED
KELLY BROTHERS BUILDING CONTRACTORS LLP
KELLY BROTHERS LIMITED
KELLYS GOLF CENTRE LIMITED
KELLYS POINT HIRE LTD
LOBOL LIMITED
Conor Kelly
TUCK SHOP WARRENPOINT LIMITED - THE
Gary Kelly
KELLY BROTHERS BUILDING CONTRACTORS LLP
Leanne Kelly
KELLY BROTHERS BUILDING CONTRACTORS LLP
Ronan Kelly
AUGHNAMOIRA HOLDINGS LIMITED
KELKO PLANT SALES LIMITED
KELLY BROTHERS LIMITED
KELLYS GOLF CENTRE LIMITED
KELLYS POINT HIRE LTD
Shenna Kelly
No companies found
Lisa Kelly
No companies found
Noelle McMeel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Mar-2025 31-May-2022 31-May-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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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KELLY BROTHERS LIMITED
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CTS PROJECTS LIMITED
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FORMULA CARS LIMITED
53 UPPER DROMORE ROAD, WARRENPOINT, CO. DOWN, BT34 3PN
TUCK SHOP WARRENPOINT LIMITED - THE
KELLY BROTHERS MILLTOWN EAST INDUSTRIAL ESTATE, UPPER DROMORE ROAD, WARRENPOINT, DOWN, BT34 3PN
HGL ACCOUNTAX LIMITED
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GFSO LTD
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Document Filings
Member's details changed for Leanne Kelly on 19 February 2026
Member's details changed for Gary Kelly on 19 February 2026
Member's details changed for Shenna Gilmore on 19 February 2026
Confirmation statement made on 12 February 2025 with no updates
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Member's details changed for Ronan Kelly on 20 December 2020
Member's details changed for Mr Noel Kelly on 20 December 2020
Termination of appointment of Leonard Kelly as a member on 20 December 2020
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 12 February 2020 with no updates
Confirmation statement made on 12 February 2019 with no updates
Confirmation statement made on 12 February 2018 with no updates
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