Company Overview
Girona Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2000, so this is a well established company. Girona Properties Limited has been in business for 26 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 29 April 2026.
Registered Address

Northern Bank House, Main Street, Kesh, Co Fermanagh, BT93 1TF
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Companies House Data
Company NameGIRONA PROPERTIES LIMITED
Company NumberNI037969
Registered Office AddressNorthern Bank House
 Main Street
 BT93 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2000
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Mervyn Nelson - Director
(British, 71 years old, born March 1955)
Appointed 27 October 2000
 Active
Derek Phair - Director
(British, 76 years old, born June 1950)
Appointed 27 October 2000
 Active
Frederick Phair - Director
(British, 78 years old, born October 1948)
Appointed 25 October 2000
 Active
Barrett Rennick - Director
(British, 79 years old, born June 1947)
Appointed 30 April 2001
 Active
Secretaries
Show Resigned
Stephanie Thompson - Secretary
Appointed 24 July 2023
 Active
Other Company Directorships
Mervyn Nelson
LITTLEMILL PROPERTIES LIMITED
Derek Phair
LITTLEMILL PROPERTIES LIMITED
MD14 LIMITED
Frederick Phair
ALL THINGS GRATE LTD
BARHOME PROPERTIES LIMITED
BATHWICK ASSOCIATES LIMITED
BAWNGLEN LIMITED
BROADROAD PROPERTIES LIMITED
BUSH PROPERTIES LIMITED
CARNCASTLE LIMITED
COLE CULTURE LIMITED
CROSSCOUNTY PROPERTIES LIMITED
ERNE PROPERTIES LIMITED
GARGAN DEVELOPMENTS LIMITED
HEATHLEA PROPERTIES LIMITED
INDUSTRIA COMPANY (ULSTER) LIMITED
ISLANDBLUE PROPERTIES LIMITED
LANDWOOD ENTERPRISES LIMITED
LINGFORD LIMITED
MALTESE PROPERTIES LIMITED
MD14 LIMITED
OLDFORGE PROPERTIES LIMITED
RATHWARREN DEVELOPMENTS LIMITED
ROSSGARDEN PROPERTIES LIMITED
ROYSTON PROPERTIES LIMITED
SEEMORE PROPERTIES LIMITED
SKERRY ENTERPRISES LIMITED
SOLARUS PROPERTIES LIMITED
TOBER PROPERTIES LIMITED
TRAMWAY INVESTMENTS LIMITED
TRORY PROPERTIES LIMITED
WESTENDER PROPERTIES LIMITED
WILDLIFE PROPERTIES LIMITED
Barrett Rennick
COLE CULTURE LIMITED
LITTLEMILL PROPERTIES LIMITED
NORTHERN IRELAND PHOENIX ORGANISATION
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 247,016 247,016 247,016
Current Assets 3,041,108 3,041,108 2,970,011
Creditors Due Within One Year 413,717 413,717 363,764
Working Cap 2,627,391 2,627,391 2,606,247
Total Assets Less Current Liabilities 2,874,407 2,874,407 2,853,263
Long-term Liabilities 272,604 272,604 336,164
Net Assets 2,601,803 2,601,803 2,517,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,601,803 2,601,803 2,517,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 7.7%
Stocks Inventory - - -
Debtors 25.1% 25.1% 19.9%
Cash Bank In Hand 7.3% 7.3% 4.8%
Current Assets 92.5% 92.5% 92.3%
Creditors Due Within One Year 12.6% 12.6% 11.3%
Net Current Assets Liabilities 79.9% 79.9% 81.0%
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 79.1% 79.1% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 7.4 7.4 8.2
Solvency Ratio 4.8 4.8 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 32
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 3,288,124 3,288,124 3,217,027
Debt 686,321 686,321 699,928
Net Assets/Debt 2,601,803 2,601,803 2,517,099

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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WESTENDER PROPERTIES LIMITED
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Document Filings
Confirmation statement made on 25 February 2025 with updates
Previous accounting period shortened from 30 July 2024 to 29 July 2024
Confirmation statement made on 25 February 2024 with updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Termination of appointment of Darren Johnston Mccormick as a director on 28 November 2023
Appointment of Mrs Stephanie Florence Thompson as a secretary on 24 July 2023
Termination of appointment of Darren Johnston Mccormick as a secretary on 24 July 2023
Confirmation statement made on 25 February 2023 with updates
Director's details changed for Mr Barrett Rennick on 28 April 2022
Director's details changed for Mr Derek Basil Phair on 28 April 2022
Confirmation statement made on 25 February 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 February 2021 with updates
Director's details changed for Mr Barrett Rennick on 26 February 2020
Director's details changed for Mr Frederick Winston Phair on 26 February 2020
Confirmation statement made on 25 February 2020 with updates
Confirmation statement made on 25 February 2019 with updates
Secretary's details changed for Mr Darren Johnston Mccormick on 24 February 2019
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