Company Overview
Templetown Arms Hotel Limited is a Dissolved Private Limited Company.
Registered Address

Springfarm Industrial Estate, Ballymena Road, Antrim, BT41 4NT
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Companies House Data
Company NameTEMPLETOWN ARMS HOTEL LIMITED
Company NumberNI020976
Registered Office AddressSpringfarm Industrial Estate
 Ballymena Road
 BT41 4NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Stephen McCombe - Director
(British, 69 years old, born August 1957)
Appointed 16 October 1987
 Active
Alison McCombe - Director
(British, 60 years old, born October 1966)
Appointed 19 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen McCombe
MBA REALISATIONS LIMITED
MCCOMBE BROTHERS (NI) LIMITED
Alison McCombe
MASSEREENE DEVELOPMENTS LIMITED
MBA REALISATIONS LIMITED
MCCOMBE BROTHERS (NI) LIMITED
MCCOMBE HOTELS LIMITED
MCCOMBE INNS LIMITED
MCCOMBE NI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 1,642,958 1,642,958 1,679,869
Current Assets 81,744 81,744 107,847
Creditors Due Within One Year 1,816,876 1,816,876 1,852,288
Working Cap -1,735,132 -1,735,132 -1,744,441
Total Assets Less Current Liabilities -92,174 -92,174 -64,572
Long-term Liabilities 148,745 148,745 121,143
Net Assets 56,571 56,571 56,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,571 56,571 56,571
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 94.0%
Stocks Inventory - - -
Debtors 3.2% 3.2% 4.9%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 4.7% 4.7% 6.0%
Creditors Due Within One Year 105.3% 105.3% 103.6%
Net Current Assets Liabilities -100.6% -100.6% -97.6%
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 3.3% 3.3% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities -5.3% -5.3% -3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 28-Feb-2018 28-Feb-2017
Assets 1,724,702 1,724,702 1,787,716
Debt 1,668,131 1,668,131 1,731,145
Net Assets/Debt 56,571 56,571 56,571
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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6 SPRINGFARM INDUSTRIAL ESTATE, ANTRIM, CO.ANTRIM, BT41 4NT
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HYDEPARK IRELAND LIMITED
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T.C.C. SURFACING LIMITED
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MCCOMBE BROTHERS (NI) LIMITED
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GAT FASHION (UK) LTD
19a&B Springfarm Industrial Estate, Ballymena Road, Antrim, BT41 4NT
WALKER VEHICLE RENTALS (NI) LIMITED
Unit 12d Springfarm Industrial Estate, Ballymena Road, Antrim, BT41 4NT
BELFAST ROAD DEVELOPMENTS LTD
Mccombe Bros Antrim Springfarm Industrial Estate, Ballymena Road, Antrim, BT41 4NT
APEX CEILINGS LIMITED
3 Springfarm Industrial Estate, Antrim, BT41 4NT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 18 May 2017 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 May 2019 with no updates
Satisfaction of charge NI0209760018 in full
Satisfaction of charge NI0209760019 in full
Satisfaction of charge NI0209760017 in full
Satisfaction of charge NI0209760020 in full
Current accounting period extended from 28 February 2019 to 30 April 2019
Confirmation statement made on 31 May 2018 with no updates
Notification of Mccombe Brothers (Ni) Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 8 March 2018
Confirmation statement made on 31 May 2017 with updates
Satisfaction of charge 12 in full
Satisfaction of charge NI0209760015 in full
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