Company Overview
Lisavon Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2001, so this is a well established company. Lisavon Management Company Limited has been in business for 24 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 17 November 2026.
Registered Address

3 Lisavon Street, Belfast, BT4 1LG
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Companies House Data
Company NameLISAVON MANAGEMENT COMPANY LIMITED
Company NumberNI041480
Registered Office Address3 Lisavon Street
 BT4 1LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2001
Accounting Reference Date Day17
Accounting Reference Date Month2
Accounts Next Due Date17/11/2026
Accounts Last Made Up Date17/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Eoghan Caldwell - Director
(Irish, 37 years old, born May 1989)
Appointed 09 March 2026
 Active
Sam Carrigan - Director
(British, 27 years old, born March 1999)
Appointed 09 December 2025
 Active
Stephanie Devlin - Director
(British, 28 years old, born March 1998)
Appointed 05 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Eoghan Caldwell
No companies found
Sam Carrigan
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Stephanie Devlin
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Balance Sheet Unlock full report
Accounts Date 17-Feb-2025 17-Feb-2023 17-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 233 233 359
Creditors Due Within One Year -184 -184 68
Working Cap 417 417 291
Total Assets Less Current Liabilities 417 417 291
Long-term Liabilities 368 368 0
Net Assets 417 417 291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 417 417 291
Common Size Financial Analysis Unlock full report
Accounts Date 17-Feb-2025 17-Feb-2023 17-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -79.0% -79.0% 18.9%
Net Current Assets Liabilities 179.0% 179.0% 81.1%
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 179.0% 179.0% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 179.0% 179.0% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 17-Feb-2025 17-Feb-2023 17-Feb-2022
Liquidity Ratio -1.3 -1.3 5.3
Solvency Ratio 1.3 1.3 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 17-Feb-2025 17-Feb-2023 17-Feb-2022
Assets 233 233 359
Debt 184 184 68
Net Assets/Debt 417 417 291

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BT4 1LG
No other companies found in the same location
Document Filings
Termination of appointment of Sam Matthew John Carrigan as a director on 31 March 2026
Termination of appointment of Micheala Moore as a secretary on 16 March 2026
Registered office address changed from C/O Am Property Management 54 Belmont Road Belfast BT4 2AN to 3 Lisavon Street Belfast BT4 1LG on 16 March 2026
Appointment of Ms Stephanie Margaret Susan Devlin as a director on 5 March 2026
Appointment of Mr Eoghan Joseph Caldwell as a director on 9 March 2026
Appointment of Miss Micheala Moore as a secretary on 9 December 2025
Appointment of Mr Sam Matthew John Carrigan as a director on 9 December 2025
Termination of appointment of Sam Carrigan as a secretary on 9 December 2025
Termination of appointment of Eoghan Caldwell as a director on 9 December 2025
Confirmation statement made on 6 September 2025 with updates
Notification of a person with significant control statement
Termination of appointment of Aaron James Mckinney as a secretary on 10 September 2025
Appointment of Mr Sam Carrigan as a secretary on 10 September 2025
Cessation of Aaron James Mckinney as a person with significant control on 10 September 2025
Confirmation statement made on 6 September 2024 with updates
Appointment of Mr Eoghan Caldwell as a director on 15 December 2023
Termination of appointment of Alyson Mooney as a director on 15 December 2023
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with no updates
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