Company Overview
Belfast City Marathon Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 April 1982, so this is a well established company. Belfast City Marathon Limited has been in business for 42 years. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Marathon Office Sir Thomas And Lady Dixon Park, Upper Malone Road, Belfast, BT17 9LA
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Companies House Data
Company NameBELFAST CITY MARATHON LIMITED
Company NumberNI015767
Registered Office AddressMarathon Office Sir Thomas And Lady Dixon Park
 Upper Malone Road
 BT17 9LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1982
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
John Allen - Director
(British, 74 years old, born October 1950)
School Teacher - Appointed 30 April 1982
 Active
Paul Brolly - Director
(British, 50 years old, born May 1974)
Director - Appointed 07 December 2022
 Active
Gerard Copeland - Director
(Irish, 59 years old, born April 1965)
Director - Appointed 24 October 2022
 Active
Beverley Corry - Director
(British, 82 years old, born November 1942)
Accountant - Appointed 30 April 1982
 Active
Michael Gallagher - Director
(British, 58 years old, born April 1966)
Retired - Appointed 20 May 2015
 Active
Seamus Leheny - Director
(Irish, 48 years old, born October 1976)
Chief Executive - Appointed 07 December 2022
 Active
Margaret Mathieson - Director
(British, 64 years old, born July 1960)
Director - Appointed 27 November 2019
 Active
Andrew Sloan - Director
(British, 59 years old, born February 1965)
Accountant - Appointed 25 September 2009
 Active
Jane Thom - Director
(British, 53 years old, born January 1971)
Accountant - Appointed 07 December 2022
 Active
Secretaries
Beverley Corry - Secretary
(British)
Appointed 30 April 1982
 Active
Other Company Directorships
John Allen
ATHLETICS (NORTHERN IRELAND) LIMITED
ATHLETICS NORTHERN IRELAND (2008)
BRITISH ATHLETIC FEDERATION LIMITED
NORTHERN IRELAND COMMONWEALTH GAMES COUNCIL
Paul Brolly
No companies found
Gerard Copeland
No companies found
Beverley Corry
AIRNET WIFI LIMITED
ATHLETICS (NORTHERN IRELAND) LIMITED
ATHLETICS NORTHERN IRELAND (2008)
Michael Gallagher
No companies found
Seamus Leheny
No companies found
Margaret Mathieson
No companies found
Andrew Sloan
BANN BUSINESS SERVICES LIMITED
Jane Thom
BOXDOCS LTD
BOX-IT IRELAND DOCUMENT MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 503,377 503,377 271,876
Creditors Due Within One Year 305,310 305,310 99,902
Working Cap 198,067 198,067 171,974
Total Assets Less Current Liabilities 198,067 198,067 171,974
Long-term Liabilities 0 0 0
Net Assets 198,067 198,067 171,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 198,067 198,067 171,974
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.8% 3.8% -
Cash Bank In Hand 96.2% 96.2% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 60.7% 60.7% 36.7%
Net Current Assets Liabilities 39.3% 39.3% 63.3%
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 39.3% 39.3% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.6 1.6 2.7
Solvency Ratio 1.6 1.6 2.7
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 503,377 503,377 271,876
Debt 305,310 305,310 99,902
Net Assets/Debt 198,067 198,067 171,974

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 BT17 9LA
XOOTEC LTD
27 COLLEGE GARDENS, BELFAST, BT17 9LA
Document Filings
Confirmation statement made on 27 February 2024 with no updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 February 2023 with no updates
Termination of appointment of Anthony Paul Wall as a director on 7 December 2022
Appointment of Paul James Brolly as a director on 7 December 2022
Appointment of Seamus Oliver Leheny as a director on 7 December 2022
Appointment of Mrs Jane Thom as a director on 7 December 2022
Appointment of Mr Gerard Copeland as a director on 24 October 2022
Confirmation statement made on 27 February 2022 with no updates
Registered office address changed from Belfast City Marathon Titanic Suites 55-59 Adelaide Street Belfast BT2 8FE Northern Ireland to Marathon Office Sir Thomas and Lady Dixon Park Upper Malone Road Belfast BT17 9LA on 18 February 2022
Registered office address changed from Marathon Office Sir Thomas and Lady Dixon Park Upper Malone Road Belfast BT17 9LA Northern Ireland to Belfast City Marathon Titanic Suites 55-59 Adelaide Street Belfast BT2 8FE on 10 May 2021
Confirmation statement made on 27 February 2021 with no updates
Notification of a person with significant control statement
Cessation of Margaret Mathieson as a person with significant control on 31 March 2021
Cessation of John Allen as a person with significant control on 31 March 2021
Cessation of Kerry Woods as a person with significant control on 31 March 2021
Cessation of Anthony Paul Wall as a person with significant control on 31 March 2021
Cessation of Andrew William Sloan as a person with significant control on 31 March 2021
Cessation of Michael Thomas Gallagher as a person with significant control on 31 March 2021
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