Company Overview
Glengall Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2004, so this is a well established company. Glengall Management Company Ltd has been in business for 20 years and 3 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2024.
Registered Address

6Th Floor Glengall Exchange, 3 Glengall Street, Belfast, Co Antrim, BT12 5AB
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Companies House Data
Company NameGLENGALL MANAGEMENT COMPANY LTD
Company NumberNI049606
Registered Office Address6TH FLOOR GLENGALL EXCHANGE
 3 GLENGALL STREET
 BT12 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryDORMANT
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Barry Connolly - Director
(Irish, 46 years old, born October 1978)
Finance Director - Appointed 12 May 2021
 Active
Kevin Coogan - Director
(Irish, 73 years old, born December 1951)
Architect - Appointed 23 September 2008
 Active
Duane Farrell - Director
(Irish, 49 years old, born December 1975)
Ceo- Relate Ni - Appointed 26 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Connolly
VICTIM SUPPORT NORTHERN IRELAND
Kevin Coogan
COOGAN & CO. ARCHITECTS LIMITED
CREATING QUALITY PLACES LIMITED
GROSVENOR PARK 2005 FILM PARTNERSHIP NO.1 LLP
ST. THOMAS MANAGEMENT COMPANY LIMITED
Duane Farrell
GROW-NI
RAINBOW HEALTH LIMITED
VOLUNTEER DEVELOPMENT AGENCY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets - - -
Debt - - -
Net Assets/Debt 7 7 7
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT12 5AB
PRESBYTERIAN MUTUAL SOCIETY LIMITED
BT12 5AB
IRISH METHODIST MINISTERS HOUSING SOCIETY LIMITED
BT12 5AB
THE SOCIETY FOR THE ORPHANS AND CHILDREN OF MINISTERS AND MISSIONARIES OF THE PRESBYTERIAN CHURCH IN IRELAND
Glengall Exchange, 3 Glengall Street, Belfast, BT12 5AB
BELFAST CITY MISSION
BELFAST CITY MISSION ASSEMBLY BUILDINGS, 2-10 FISHERWICK PLACE, BELFAST, BT12 5AB
RELATE NORTHERN IRELAND
3 GLENGALL STREET, BELFAST, BT12 5AB
Document Filings
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Registered office address changed from 13 Linenhall Street Belfast BT2 8AA Northern Ireland to 6th Floor Glengall Exchange 3 Glengall Street Belfast Co Antrim BT12 5AB on 15 October 2021
Notification of Relate Northern Ireland as a person with significant control on 6 April 2016
Confirmation statement made on 16 September 2021 with no updates
Appointment of Mr Barry Connolly as a director on 12 May 2021
Confirmation statement made on 18 September 2020 with no updates
Termination of appointment of Moore Stephens Secretarial Services as a secretary on 1 January 2020
Registered office address changed from C/O Moore Stephens Donegall House 7 Donegall Square North Belfast BT1 5GB to 13 Linenhall Street Belfast BT2 8AA on 17 January 2020
Termination of appointment of Paula Mary Watson as a director on 17 September 2019
Confirmation statement made on 19 September 2019 with updates
Change of details for Presbyterian Mutual Society Limited as a person with significant control on 17 September 2019
Confirmation statement made on 6 February 2019 with no updates
Director's details changed for Mr Duane Oliver Farrell on 29 March 2018
Appointment of Mr Duane Oliver Farrell as a director on 26 March 2018
Termination of appointment of Joan Mary Broder as a director on 26 March 2018
Confirmation statement made on 6 February 2018 with no updates
Termination of appointment of Dean Mark Holland as a director on 1 October 2017
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