Company Overview
Ni Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2001, so this is a well established company. Ni Properties Limited has been in business for 24 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 26 March 2026.
Registered Address

18 Corlave Road, Kesh, Enniskillen, County Fermanagh, BT93 1JW
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Companies House Data
Company NameNI PROPERTIES LIMITED
Company NumberNI040774
Registered Office Address18 Corlave Road
 Kesh
 BT93 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2001
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Richard Attwood - Director
(British, 47 years old, born January 1979)
Appointed 29 June 2021
 Active
George Hamilton - Director
(British, 71 years old, born June 1955)
Appointed 30 October 2001
 Active
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 09 May 2001
 Active
Andrew Mahon - Director
(Irish, 69 years old, born July 1957)
Appointed 09 May 2001
 Active
Keith Pollock - Director
(British, 37 years old, born July 1989)
Appointed 29 June 2021
 Active
Secretaries
Sylvia Mahon - Secretary
Appointed 09 May 2001
 Active
Other Company Directorships
Richard Attwood
JARA ESTATES LIMITED
George Hamilton
CRAWFORD & WILSON LIMITED
HAMILTON POLLOCK PROPERTIES LTD
KNOCKEDEN DEVELOPMENT COMPANY LIMITED
David Mahon
ALGEO PROPERTIES LIMITED
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BROOKWOOD REAL ESTATE LIMITED
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GRACEHILL HOTELS LTD
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OK ASSOCIATES LTD
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ROSSOLE PROPERTIES LIMITED
SALTERS FARMS, LIMITED
SANDHILL INVESTMENTS LIMITED
TAYLORED TRADING LIMITED
TOBER PROPERTIES LIMITED
WOODVIEW PROPERTIES LIMITED
Andrew Mahon
37-51 ARROWE PARK ROAD MANAGEMENT COMPANY LIMITED
AIM ESTATES LIMITED
AIRFIELD PROPERTIES LIMITED
AMP COMMERCIAL LTD
ANDREW MAHON PROPERTIES LIMITED
ASAM PROPERTIES LTD
BARHOME PROPERTIES LIMITED
BUSH PROPERTIES LIMITED
CLM ESTATES LIMITED
EAST WEST PROPERTIES LIMITED
FD & HC MANAGEMENT LIMITED
NT PROPERTIES LIMITED
TAWNALARY LIMITED
WHITEHOUSE DEVELOPMENTS LIMITED
Keith Pollock
GREENWAY INVESTMENTS LIMITED
KNOCKEDEN DEVELOPMENT COMPANY LIMITED
RA POLLOCK AUCTIONEERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 6,654,514 6,654,514 6,654,514
Current Assets 9,559,403 9,559,403 9,592,744
Creditors Due Within One Year 1,265,441 1,265,441 1,393,850
Working Cap 8,293,962 8,293,962 8,198,894
Total Assets Less Current Liabilities 14,948,476 14,948,476 14,853,408
Long-term Liabilities 4,743,212 4,743,212 5,235,243
Net Assets 10,205,264 10,205,264 9,618,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,205,264 10,205,264 9,618,165
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 41.0% 41.0% 41.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 10.0% 10.0% 9.4%
Current Assets 59.0% 59.0% 59.0%
Creditors Due Within One Year 7.8% 7.8% 8.6%
Net Current Assets Liabilities 51.2% 51.2% 50.5%
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 62.9% 62.9% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 7.6 7.6 6.9
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 66
Mortgages Outstanding 43
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 16,213,917 16,213,917 16,247,258
Debt 6,008,653 6,008,653 6,629,093
Net Assets/Debt 10,205,264 10,205,264 9,618,165

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT93 1JW
ANDREW MAHON PROPERTIES LIMITED
18 CORLAVE ROAD, KESH, ENNISKILLEN, COUNTY FERMANAGH, BT93 1JW
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AMP COMMERCIAL LTD
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REM ESTATES LTD
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LOUGHSIDE DEVELOPMENTS LIMITED
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GSM ESTATES LTD
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Document Filings
Previous accounting period shortened from 26 June 2025 to 25 June 2025
Confirmation statement made on 9 May 2025 with updates
Previous accounting period shortened from 27 June 2024 to 26 June 2024
Previous accounting period shortened from 28 June 2023 to 27 June 2023
Confirmation statement made on 9 May 2024 with updates
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Confirmation statement made on 9 May 2023 with updates
Director's details changed for Mr David Albert Mahon on 10 May 2022
Satisfaction of charge 50 in full
Confirmation statement made on 9 May 2022 with updates
Appointment of Mr Keith Robert Pollock as a director on 29 June 2021
Termination of appointment of Robert Andrew Pollock as a director on 29 June 2021
Appointment of Mr Richard Mark Attwood as a director on 29 June 2021
Confirmation statement made on 9 May 2021 with updates
Confirmation statement made on 9 May 2020 with updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Part of the property or undertaking has been released and no longer forms part of charge 45
Confirmation statement made on 9 May 2019 with updates
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