Company Overview
Ulster New Zealand Trust - The is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 29 May 1990, so this is a well established company. Ulster New Zealand Trust - The has been in business for 35 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Ballance House, 118A Lisburn Road, Glenavy, Co Antrim, BT29 4NY
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Companies House Data
Company NameULSTER NEW ZEALAND TRUST - THE
Company NumberNI024513
Registered Office AddressThe Ballance House
 118a Lisburn Road
 BT29 4NY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Honor Baird - Director
(British, 88 years old, born September 1938)
Appointed 01 July 2015
 Active
Robert Bloomfield - Director
(British, 81 years old, born October 1945)
Appointed 19 July 2023
 Active
Ashley Eves - Director
(British, 81 years old, born July 1945)
Appointed 10 July 2012
 Active
Robert Hall - Director
(British, 77 years old, born January 1949)
Appointed 10 July 2012
 Active
Thomas Hendry - Director
(British, 71 years old, born May 1955)
Appointed 22 June 2022
 Active
Paul Hewitt - Director
(British, 79 years old, born May 1947)
Appointed 10 January 2007
 Active
Mary Keenan - Director
(Northern Irish, 61 years old, born September 1965)
Appointed 25 April 2024
 Active
Mary Madden - Director
(British, 73 years old, born July 1953)
Appointed 01 March 2022
 Active
John Thompson - Director
(British, 74 years old, born July 1952)
Appointed 14 January 2026
 Active
David Twigg - Director
(British, 91 years old, born April 1935)
Appointed 01 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Honor Baird
No companies found
Robert Bloomfield
No companies found
Ashley Eves
CORPORATE LIFECYCLES LIMITED
GREAT GAME TRAVEL COMPANY LIMITED - THE
THE GREAT GAME TRAVEL COMPANY LIMITED
Robert Hall
NORTHERN IRELAND PHOENIX ORGANISATION
Thomas Hendry
No companies found
Paul Hewitt
THE 1608 ROYAL SCHOOLS (IRELAND) TRUST
Mary Keenan
No companies found
Mary Madden
THE GOLIATH TRUST
John Thompson
No companies found
David Twigg
LISBURN MEMORIALS TRUST
SOMME NURSING HOME
SOMME NURSING HOME HOLDINGS
ST. JOHN AMBULANCE (N.I.)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,189 11,189 15,583
Current Assets 63,803 63,803 58,764
Creditors Due Within One Year 800 800 800
Working Cap 63,003 63,003 57,964
Total Assets Less Current Liabilities 74,192 74,192 73,547
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-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 21.0%
Stocks Inventory - - -
Debtors 2.4% 2.4% -
Cash Bank In Hand 82.7% 82.7% 79.0%
Current Assets 85.1% 85.1% 79.0%
Creditors Due Within One Year 1.1% 1.1% 1.1%
Net Current Assets Liabilities 84.0% 84.0% 78.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 79.8 79.8 73.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 74,992 74,992 74,347
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.

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.

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 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.

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 BT29 4NY
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110A LISBURN ROAD, GLENAVY, BT29 4NY
TAS PROPERTIES LIMITED
SUITE 2B CADOGAN HOUSE, 322 LISBURN RD, BELFAST, CO. ANTRIM, BT29 4NY
Document Filings
Appointment of Rev. Dr. John Isaac Thompson as a director on 14 January 2026
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Appointment of Ms Mary Caroline Keenan as a director on 25 April 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Robert Brian Bloomfield as a director on 19 July 2023
Termination of appointment of Sinclair Guillaume Stockman as a director on 3 February 2023
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr Thomas Gordon Hendry as a director on 22 June 2022
Termination of appointment of Andrew Ward as a director on 1 March 2022
Appointment of Mrs Mary Elizabeth Madden as a director on 1 March 2022
Termination of appointment of Fullerton Jelly as a director on 1 March 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Appointment of Professor Sinclair Guillaume Stockman as a director on 5 March 2019
Confirmation statement made on 31 December 2018 with no updates
Appointment of Mr Andrew Ward as a director on 9 January 2019
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