Company Overview
Keystone Properties (Belfast) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 November 2000, so this is a well established company. Keystone Properties (Belfast) Limited has been in business for 25 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, The Lanyon Building, Jennymount Business Park, 10 North Derby Street, Belfast, Antrim, BT15 3HL
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Companies House Data
Company NameKEYSTONE PROPERTIES (BELFAST) LIMITED
Company NumberNI039636
Registered Office Address2nd Floor, The Lanyon Building
 Jennymount Business Park, 10 North Derby Street
 BT15 3HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
ALLEN HASSARD PROPERTIES LTD26 Jun 2017
Directors & Members
Show Resigned
Darren Gaynor - Director
(British, 45 years old, born January 1981)
Appointed 31 May 2022
 Active
Fiona McIlwaine - Director
(Irish, 42 years old, born November 1984)
Appointed 05 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Gaynor
ALLIXIUM LIMITED
ASGARD FINANCIAL SERVICES LIMITED
ASLAN FINANCIAL SERVICES (NI) LIMITED
ASTRAL (NI) LIMITED
KANDOR SOLUTIONS LIMITED
PENTA FINTECH LTD
PENTA SLL LTD
Fiona McIlwaine
BROMPTON BROTHERS INVESTMENTS LTD
BROMPTON BROTHERS PROPERTY LTD
DNTCA LTD
GHG (JML) LIMITED
GHG LEGAL LIMITED
HEALTH EXCELLENCE GROUP LIMITED
HEGARTY ORTHO LIMITED
JCA NINETY SEVEN LIMITED
JCA ONE HUNDRED AND ELEVEN LIMITED
JCA ONE HUNDRED AND FORTY FIVE LIMITED
JCA ONE HUNDRED AND FORTY FOUR LIMITED
JCA ONE HUNDRED AND FORTY LIMITED
JCA ONE HUNDRED AND FORTY ONE LIMITED
JCA ONE HUNDRED AND FORTY THREE LIMITED
JCA ONE HUNDRED AND FORTY TWO LIMITED
JCA ONE HUNDRED AND NINE LIMITED
JCA ONE HUNDRED AND SEVENTEEN LIMITED
JCA ONE HUNDRED AND THIRTEEN LIMITED
JCA ONE HUNDRED AND THIRTY EIGHT LIMITED
JCA ONE HUNDRED AND THIRTY FIVE LIMITED
JCA ONE HUNDRED AND THIRTY NINE LIMITED
JCA ONE HUNDRED AND THIRTY ONE LIMITED
JCA ONE HUNDRED AND THIRTY SEVEN LIMITED
JCA ONE HUNDRED AND THIRTY SIX LIMITED
JCA ONE HUNDRED AND THIRTY TWO LIMITED
JCA ONE HUNDRED AND TWELVE LIMITED
JCA ONE HUNDRED AND TWENTY EIGHT LIMITED
JCA ONE HUNDRED AND TWENTY FOUR LIMITED
JCA ONE HUNDRED AND TWENTY SEVEN LIMITED
JCA ONE HUNDRED AND TWENTY THREE LIMITED
JCA SIXTY LIMITED
PASHA 17 LTD
RELENTLESS CONSULTING LTD
SAFE HANDS TRAINING (N.I.) LTD
STRAPPING INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 13,008,213 13,008,213 12,558,213
Current Assets 392,613 392,613 589,730
Creditors Due Within One Year 2,694,038 2,694,038 1,973,818
Working Cap -2,301,425 -2,301,425 -1,384,088
Total Assets Less Current Liabilities 10,706,788 10,706,788 11,174,125
Long-term Liabilities 10,682,498 10,682,498 11,149,835
Net Assets 24,290 24,290 24,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,290 24,290 24,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 95.5%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.6%
Cash Bank In Hand 2.7% 2.7% 3.8%
Current Assets 2.9% 2.9% 4.5%
Creditors Due Within One Year 20.1% 20.1% 15.0%
Net Current Assets Liabilities -17.2% -17.2% -10.5%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 13,400,826 13,400,826 13,147,943
Debt 13,376,536 13,376,536 13,123,653
Net Assets/Debt 24,290 24,290 24,290

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around BT15 3HL
CONTACT (NORTHERN IRELAND)
Lanyon Building, North Derby Street, York Road, Belfast, BT15 3HL
Document Filings
Registered office address changed from 2nd Floor, the Lanyon Building Jennymount Business Park, 10 North Derby Street Belfast Antrim BT15 3HL United Kingdom to Ormeau House 91-97 Ormeau Road Belfast Antrim BT7 1SH on 6 February 2026
Appointment of Mrs Fiona Mcilwaine as a director on 5 February 2026
Confirmation statement made on 14 November 2025 with no updates
Termination of appointment of Mark Ronald Allen as a director on 1 February 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 14 November 2024 with no updates
Previous accounting period shortened from 1 January 2024 to 31 December 2023
Previous accounting period extended from 23 December 2023 to 1 January 2024
Confirmation statement made on 14 November 2023 with no updates
Previous accounting period shortened from 24 December 2022 to 23 December 2022
Notification of a person with significant control statement
Cessation of Allen Investments Limited as a person with significant control on 13 April 2018
Registered office address changed from 6th Floor, the Lanyon Building Jennymount Business Park 10 North Derby Street Belfast BT15 3HL Northern Ireland to 2nd Floor, the Lanyon Building Jennymount Business Park, 10 North Derby Street Belfast Antrim BT15 3HL on 4 May 2023
Previous accounting period shortened from 25 December 2021 to 24 December 2021
Confirmation statement made on 14 November 2022 with no updates
Previous accounting period shortened from 26 December 2021 to 25 December 2021
Appointment of Mr Darren Kenneth Gaynor as a director on 31 May 2022
Termination of appointment of Richard Johnston as a director on 31 May 2022
Appointment of Mr Richard Johnston as a director on 1 May 2022
Registered office address changed from C/O Dnt Chartered Accountants Ormeau House 91-97 Ormeau Road Belfast County Antrim BT7 1SH Northern Ireland to 6th Floor, the Lanyon Building Jennymount Business Park 10 North Derby Street Belfast BT15 3HL on 3 May 2022
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