UPPER SPRINGFIELD DEVELOPMENT TRUST LTD Credit Check Report

Company Overview

Upper Springfield Development Trust Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 11 September 1996, so this is a well established company. Upper Springfield Development Trust Ltd has been in business for 29 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

689 Springfield Road, Belfast, BT12 7FP

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Companies House Data

Company Name	UPPER SPRINGFIELD DEVELOPMENT TRUST LTD
Company Number	NI031294
Registered Office Address	689 Springfield Road
	Belfast
	BT12 7FP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/09/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	09/10/2016
Returns Last Made Up Date	11/09/2015

Previous Company Name	Changed Date
UPPER SPRINGFIELD DEVELOPMENT COMPANY LIMITED	05 Feb 2016

Directors & Members

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	Alan Braithwaite - Director (Irish, 54 years old, born October 1972) Appointed 23 January 2020, Resigned 19 March 2020	Resigned
	Gerard Carson - Director (Irish, 84 years old, born January 1942) Appointed 13 October 2003, Resigned 30 September 2005	Resigned
	Henry Connolly - Director (Irish, 41 years old, born November 1985) Appointed 19 April 2020, Resigned 27 January 2026	Resigned
	Mary Corry - Director (Irish, 77 years old, born October 1949) Appointed 15 December 1998, Resigned 02 December 1999	Resigned
	Steven Denny - Director (Canadian, 56 years old, born September 1970) Appointed 16 August 2011, Resigned 01 January 2014	Resigned
	Janet Donnelly - Director (Irish, 63 years old, born May 1963) Appointed 11 September 1996, Resigned 30 September 2005	Resigned
	Terence Enright - Director (Irish, 82 years old, born March 1944) Appointed 11 September 1996, Resigned 21 December 2012	Resigned
	Niall Enright - Director (Irish, 49 years old, born February 1977) Appointed 23 October 2007, Resigned 04 February 2013	Resigned
	James Ferron - Director (Irish, 91 years old, born January 1935) Appointed 11 September 1996, Resigned 30 September 2005	Resigned
	Catherine Fitzsimons - Director (Irish, 41 years old, born May 1985) Appointed 21 April 2015	Active
	Mairead Gilmartin - Director (Irish, 67 years old, born November 1959) Appointed 23 October 2007, Resigned 27 June 2013	Resigned
	Anita Gracey - Director (Irish, 55 years old, born August 1971) Appointed 23 October 2007, Resigned 01 January 2014	Resigned
	Des Hewitt - Director (Irish, 60 years old, born December 1966) Appointed 07 December 2010, Resigned 21 February 2019	Resigned
	Thomas Holland - Director (Irish) Appointed 15 December 1998, Resigned 02 December 1999	Resigned
	Thomas Holland - Director (Irish, 65 years old, born February 1961) Appointed 30 September 2005, Resigned 30 April 2014	Resigned
	Thomas Holland - Director (Irish, 65 years old, born February 1961) Appointed 25 June 2014, Resigned 23 October 2019	Resigned
	Patrick McAteer - Director (Irish, 68 years old, born October 1958) Appointed 15 December 1998, Resigned 30 September 2001	Resigned
	John McCavana - Director (Irish, 68 years old, born November 1958) Appointed 01 May 2023	Active
	John McGeown - Director (Irish, 75 years old, born June 1951) Appointed 21 May 2013	Active
	Patrick McGivern - Director (Irish, 71 years old, born May 1955) Appointed 19 October 2022, Resigned 09 November 2022	Resigned
	Marie McKernan - Director (Irish, 69 years old, born June 1957) Appointed 22 January 2020	Active
	Marie Moore - Director (Irish, 88 years old, born May 1938) Appointed 11 September 1996, Resigned 30 September 2005	Resigned
	Martin Morris - Director (Irish, 62 years old, born June 1964) Appointed 11 September 1996, Resigned 31 August 2001	Resigned
	George O'connor - Director (Irish, 67 years old, born May 1959) Appointed 11 September 1996, Resigned 31 August 2001	Resigned
	Michael O'hara - Director (Irish, 67 years old, born December 1959) Appointed 15 November 2024	Active
	Seamus O'prey - Director (Irish, 52 years old, born July 1974) Appointed 07 December 2010	Active
	Denis Power - Director (Northern Irish, 70 years old, born January 1956) Appointed 11 September 1996, Resigned 31 August 2009	Resigned
	Sarah Reid - Director (British, 61 years old, born October 1965) Appointed 23 October 2007, Resigned 16 February 2010	Resigned
	Joseph Reid - Director (Irish, 75 years old, born April 1951) Appointed 21 May 2014, Resigned 19 August 2015	Resigned
	Denise Rooney - Director (Northern Irish, 53 years old, born July 1973) Appointed 01 April 2019, Resigned 31 March 2023	Resigned
	Noel Rooney - Director (Irish, 74 years old, born November 1952) Appointed 11 September 1996, Resigned 30 September 2005	Resigned
	Noel Rooney - Director (Irish, 74 years old, born November 1952) Appointed 23 October 2007	Active
	Francis Shaw - Director (Irish, 40 years old, born October 1986) Appointed 16 August 2011, Resigned 20 November 2012	Resigned

Secretaries

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	Eilis Creen - Secretary (Irish) Appointed 11 September 1996, Resigned 01 September 2010	Resigned
	James McKinney - Secretary Appointed 21 April 2015	Active

Other Company Directorships

Catherine Fitzsimons
TOP OF THE ROCK LTD

John McCavana
BELFAST DOOR PROJECT
SPRINGVALE TRAINING LIMITED

John McGeown
ASHTON COMMUNITY TRUST
NEWHILL FIRST STEPS CHILDCARE CENTRE LTD
THE PRACTICAL FINANCIAL AND TRAINING C.I.C.

Marie McKernan
SPRINGFIELD CHARITABLE ASSOCIATION LIMITED
SPRINGFIELD CHARITABLE DEVELOPMENTS LIMITED

Michael O'hara
No companies found

Seamus O'prey
No companies found

Noel Rooney
AN CEATHRU GAELTACHTA TEO
BELFAST LOCAL STRATEGY PARTNERSHIP
CABANAS 201 LIMITED
COMPANY FORMATIONS (BELFAST) LIMITED
INTERCOMM IRELAND
MARITIME BELFAST TRUST
ORTUS LANGUAGE SERVICES LTD
TITANIC TRADING COMPANY LIMITED
TOP OF THE ROCK LTD
WEST BELFAST ENTERPRISE BOARD LIMITED
YOUTH AND FAMILY JUDGES AND MAGISTRATES ASSOCIATION (UK) 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 BT12 7FP

	AUDIO PROCESSING TECHNOLOGY LIMITED C/O Grant Thornton (Ni) Llp, 12-15 Donegall Squarer West, Belfast, Co Antrim, BT12 7FP
	CHURCHILL MOULDINGS LIMITED WHITEROCK BUSINESS PARK, 735 SPRINGFIELD ROAD, BELFAST, CO ANTRIM, BT12 7FP
	MUTUAL CREDIT UNION LIMITED BT12 7FP
	CENTRE FOR HEALTH AND WELL BEING 689 SPRINGFIELD ROAD, BELFAST, BT12 7FP
	THE PRACTICAL FINANCIAL AND TRAINING C.I.C. 689 Springfield Road, Belfast, BT12 7FP

Document Filings

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