Company Overview
Arlesey Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 July 1999, so this is a well established company. Arlesey Properties Limited has been in business for 26 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 July 2026.
Registered Address

17 Mandeville Street, Portadown, Craigavon, Co Armagh, BT62 3PB
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Companies House Data
Company NameARLESEY PROPERTIES LIMITED
Company NumberNI036466
Registered Office Address17 Mandeville Street
 Portadown
 BT62 3PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1999
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Rowan Black - Director
(British, 68 years old, born June 1958)
Appointed 13 September 1999
 Active
Barbara Black - Director
(British, 67 years old, born March 1959)
Appointed 13 September 1999
 Active
Secretaries
Show Resigned
Rowan Black - Secretary
Appointed 01 August 2019
 Active
Other Company Directorships
Rowan Black
APPLIED SILICATE TECHNOLOGIES LTD
ARLESEY HOLDINGS LIMITED
ARLESEY TRADING LIMITED
BCM SERVICES LIMITED
BELFAST CENTRAL MISSION
CARRIG-NA-CULE MANAGEMENT SERVICES COMPANY LIMITED
CHANGEOVER TECHNOLOGIES LIMITED
CITYWATCH CCTV NORTHERN IRELAND
CO-OP WHOLESALE LIMITED
ENDON INVESTMENTS
FATS AND PROTEINS (U.K.) LIMITED
FOOD FORCE (IRELAND) DRINKS LIMITED
FOOD FORCE (IRELAND) LIMITED
GLENFARM INVESTMENTS LIMITED
GLENTECH LIMITED
GREENS FOODFARE LIMITED
INHOCO 1071 LIMITED
IRISH HAMPER COMPANY LTD - THE
LISBURN CITY CENTRE MANAGEMENT
LISBURN CITY COMMUNITY SAFETY EXECUTIVE
LISBURN PROTEINS
NISA RETAIL SERVICES LIMITED
NISA-TODAY'S (IRELAND) LIMITED
RECLAIMED ENERGY LIMITED
RETAIL NI TRADE ASSOC LTD
ROSE ENERGY LIMITED
SOLSYS LIMITED
Barbara Black
ARLESEY HOLDINGS LIMITED
ARLESEY TRADING LIMITED
IRISH HAMPER COMPANY LTD - THE
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Balance Sheet
Fixed Assets -555,688 -555,688 -555,688
Current Assets 219,961 219,961 162,997
Creditors Due Within One Year -721,702 -721,702 -793,570
Working Cap 941,663 941,663 956,567
Total Assets Less Current Liabilities 385,975 385,975 400,879
Long-term Liabilities 1,443,404 1,443,404 1,587,140
Net Assets 385,975 385,975 400,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 385,975 385,975 400,879
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 165.5% 165.5% 141.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -65.5% -65.5% -41.5%
Creditors Due Within One Year 215.0% 215.0% 202.1%
Net Current Assets Liabilities -280.5% -280.5% -243.6%
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 -115.0% -115.0% -102.1%
Capital Employed - - -
Total Assets Less Current Liabilities -115.0% -115.0% -102.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Liquidity Ratio -0.3 -0.3 -0.2
Solvency Ratio -0.5 -0.5 -0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Assets -335,727 -335,727 -392,691
Debt 721,702 721,702 793,570
Net Assets/Debt 385,975 385,975 400,879

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 BT62 3PB
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MCCONVILLE BROS. LIMITED
1-3 MANDEVILLE STREET, PORTADOWN, COUNTY ARMAGH, BT62 3PB
STEVENSON & CUMMING (PORTADOWN) LTD
25 MANDEVILLE STREET, PORTADOWN, CRAIGAVON, BT62 3PB
STEP BY STEP (NORTHERN IRELAND)
162 Portadown Road, Richhill, Armagh, BT62 3PB
ANGAR LIMITED
1-3 MANDEVILLE STREET, PORTADOWN, CRAIGAVON, CO ARMAGH, BT62 3PB
BENNETT'S BAR LTD
1-3 MANDEVILLE STREET, PORTADOWN, CRAIGAVON, BT62 3PB
K & K CONSULTING SERVICES (NI) LLP
Gmcg Portadown, 17 Mandeville Street, Portadown, Co Armagh, BT62 3PB
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with updates
Director's details changed for Mrs Barbara Lynne Black on 2 July 2023
Director's details changed for Mr Rowan Mcmillan Berry Black on 2 July 2023
Secretary's details changed for Mr Rowan Mcmillan Berry Black on 2 July 2023
Registered office address changed from 6 Mandeville Mews Portadown Craigavon BT62 3NS to 17 Mandeville Street Portadown Craigavon Co Armagh BT62 3PB on 11 December 2023
Confirmation statement made on 1 July 2023 with no updates
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Appointment of Mr Rowan Mcmillan Berry Black as a secretary on 1 August 2019
Termination of appointment of Gary Derek Browne as a secretary on 1 August 2019
Confirmation statement made on 1 July 2019 with no updates
Previous accounting period shortened from 31 October 2017 to 30 October 2017
Satisfaction of charge NI0364660006 in full
Confirmation statement made on 1 July 2018 with no updates
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