ST. COLUMBS PARK RECONCILIATION TRUST Credit Check Report

Company Overview

St. Columbs Park Reconciliation Trust 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 Thursday 01 April 1993, so this is a well established company. St. Columbs Park Reconciliation Trust has been in business for 33 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

St Columbs Park, 4 Limavady Road, Londonderry, Co.Londonderry, BT47 6JY

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Companies House Data

Company Name	ST. COLUMBS PARK RECONCILIATION TRUST
Company Number	NI027378
Registered Office Address	St Columbs Park
	4 Limavady Road
	BT47 6JY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/04/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Lorna Akroyd - Director (Irish, 58 years old, born July 1968) Appointed 09 December 2024	Active
	Jim Baird - Director (British, 88 years old, born November 1938) Appointed 14 March 2000, Resigned 10 November 2014	Resigned
	Albert Barr - Director (British, 84 years old, born March 1942) Appointed 01 April 1993, Resigned 22 September 2006	Resigned
	Dominic Bonner - Director (Irish, 58 years old, born April 1968) Appointed 25 January 2024	Active
	John Bradley - Director (Irish) Appointed 27 June 2000, Resigned 29 August 2002	Resigned
	Laura Bradley - Director (Irish, 51 years old, born February 1975) Appointed 12 August 2013, Resigned 16 August 2022	Resigned
	George Brien - Director (British, 73 years old, born August 1953) Appointed 20 February 2006, Resigned 10 November 2014	Resigned
	Laura Canavan - Director (British, 43 years old, born May 1983) Appointed 21 November 2022	Active
	Tony Carlin - Director Appointed 10 December 1998, Resigned 04 September 2001	Resigned
	Annie Courtney - Director (Irish, 90 years old, born January 1936) Appointed 01 April 1993, Resigned 10 January 2015	Resigned
	Howard Crowe - Director (British, 84 years old, born May 1942) Appointed 24 March 2002, Resigned 29 August 2002	Resigned
	Martin Doherty - Director (Northern Irish, 49 years old, born May 1977) Appointed 04 October 2021	Active
	Thomas Fraser - Director (British, 85 years old, born July 1941) Appointed 18 December 2003, Resigned 30 December 2017	Resigned
	George Glenn - Director (British, 89 years old, born February 1937) Appointed 20 February 2006, Resigned 24 January 2013	Resigned
	Diane Greer - Director (Irish, 69 years old, born September 1957) Appointed 01 April 1993, Resigned 30 January 2001	Resigned
	Natalie Heywood - Director (British, 51 years old, born May 1975) Appointed 12 August 2013, Resigned 06 December 2021	Resigned
	Sean Hickey - Director (British, 58 years old, born July 1968) Appointed 20 February 2006, Resigned 30 April 2019	Resigned
	Karen Johnston - Director (Irish, 50 years old, born June 1976) Appointed 20 February 2003, Resigned 07 May 2009	Resigned
	Emma Johnston - Director (Irish, 45 years old, born March 1981) Appointed 18 July 2017, Resigned 30 May 2023	Resigned
	Susan Keown - Director (British, 56 years old, born July 1970) Appointed 27 March 2003, Resigned 04 September 2003	Resigned
	Bishop Lagan - Director (Irish, 92 years old, born October 1934) Appointed 01 April 1993, Resigned 26 October 1999	Resigned
	William Lamrock - Director (British, 74 years old, born June 1952) Appointed 01 April 1993, Resigned 25 September 2003	Resigned
	Arnold Mc Clay - Director (British, 82 years old, born March 1944) Appointed 01 April 1993, Resigned 14 December 1998	Resigned
	Stephen Mc Crudden - Director (Irish, 44 years old, born April 1982) Appointed 25 January 2024	Active
	Francis McCaul - Director (Irish, 88 years old, born November 1938) Appointed 01 April 1993, Resigned 04 September 2001	Resigned
	Liam McDaid - Director (Northern Irish, 74 years old, born March 1952) Appointed 01 April 1993, Resigned 14 December 1998	Resigned
	Terrence McKenna - Director (British, 63 years old, born November 1963) Appointed 01 January 2018, Resigned 03 March 2021	Resigned
	Mary McKinney - Director (Irish, 79 years old, born April 1947) Appointed 20 December 2007	Active
	Anne McTaggart - Director (N.Irish, 68 years old, born November 1958) Appointed 01 June 2002, Resigned 15 March 2007	Resigned
	The Mehaffey - Director (British, 95 years old, born March 1931) Appointed 01 April 1993, Resigned 14 December 1998	Resigned
	Mary O'dwyer - Director (Irish, 64 years old, born June 1962) Appointed 20 April 2019, Resigned 15 November 2021	Resigned

Secretaries

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	Arthur Barr - Secretary Appointed 30 November 2004, Resigned 22 September 2006	Resigned
	Howard Crowe - Secretary Appointed 01 April 1993, Resigned 29 August 2002	Resigned
	Kathleen Gormley - Secretary Appointed 01 April 1993, Resigned 22 September 2006	Resigned
	William Lamrock - Secretary Appointed 01 April 1993, Resigned 25 September 2003	Resigned

Other Company Directorships

Lorna Akroyd
ST COLUMB'S PARK HOUSE LIMITED

Dominic Bonner
No companies found

Laura Canavan
ST COLUMB'S PARK HOUSE LIMITED

Martin Doherty
ST COLUMB'S PARK HOUSE LIMITED
WOODSIDE HEIGHTS MANAGEMENT LIMITED

Stephen Mc Crudden
ST COLUMB'S PARK HOUSE LIMITED

Mary McKinney
NORTH WEST CENTRE FOR LEARNING AND DEVELOPMENT (NI) LTD
ST COLUMB'S PARK HOUSE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BT47 6JY

	SOCIALHUB.DIRECTORY LTD 80/81 Ebrington Square Limavady Road, Londonderry, BT47 6JY
	DAVIS & GREENWAY CATERING LIMITED 4 Limavady Road, Londonderry, BT47 6JY
	ST COLUMB'S PARK HOUSE LIMITED ST COLUMB'S PARK HOUSE, ST COLUMB'S PARK, 4 LIMAVADY ROAD, LONDONDERRY, BT47 6JY
	FAR AND WILD CIC St Columb's Park House 4 Limavady Road, Waterside, Londonderry, BT47 6JY

Document Filings

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