Company Overview
Close Property Management Company Limited - The is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2004, so this is a well established company. Close Property Management Company Limited - The has been in business for 21 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite One Dunbarton Court 23-25 Dunbarton Street, Gilford, Craigavon, BT63 6HJ
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Companies House Data
Company NameCLOSE PROPERTY MANAGEMENT COMPANY LIMITED - THE
Company NumberNI053140
Registered Office AddressSuite One Dunbarton Court 23-25 Dunbarton Street
 Gilford
 BT63 6HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Ross McCandless - Director
(Irish, 44 years old, born January 1982)
Appointed 14 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross McCandless
ANNAGHMORE MEADOWS (PORTADOWN) MANAGEMENT LTD
BANNVIEW MEWS MANAGEMENT COMPANY LIMITED
BLACKBERRY LANE MANAGEMENT (NEWMILLS) LTD
BROOMHILL ESTATES LIMITED
CHERRYHILL RESIDENTIAL MANAGEMENT CO LTD
CHURCHVIEW MANAGEMENT COMPANY ANNAGHMORE LTD
COOLNACRAN MANAGEMENT COMPANY LIMITED
CROSSMORE MANAGEMENT COMPANY LIMITED
DARTAN HALL MANAGMENT COY LIMITED
DREWS GLEN MANAGEMENT COMPANY LIMITED
DRUMLOUGH CHURCHVIEW MEADOWS MANAGEMENT COMPANY LTD
EARLSFORT MOIRA MANAGEMENT COMPANY LIMITED
EDENBROOK MANAGEMENT COMPANY LIMITED
FARLOUGH MANOR MANAGEMENT CO LTD
FORTWILLIAM LODGE MANAGEMENT LTD
FOXWOOD LURGAN BLOCK 1 MANAGEMENT LTD
FOXWOOD LURGAN MANAGEMENT LTD
KILLYCUSH MANAGEMENT COMPANY LTD
LISNAWEELIN COURT MANAGEMENT COMPANY LIMITED
LONGRIDGE (LURGAN) MANAGEMENT LTD
MAYNOOTH MANOR PROPERTY MANAGEMENT LTD
MEETING STREET MANAGEMENT COMPANY LIMITED
MILL POND MANOR LIMITED
MOUNT OBER MANAGEMENT COMPANY LIMITED
OAKFIELD PARK MANCO LIMITED
OLD CHURCH MANAGEMENT LIMITED
OLD MILL COURT MANAGEMENT TANDRAGEE NO.2 LIMITED
REGENTS PARK (ARDS) APARTMENTS MANAGEMENT LTD
ROXBOROUGH MANOR MANAGEMENT COMPANY LTD
SILVERWOOD AVENUE MANAGEMENT LTD
STATION CLOSE SCARVA LIMITED
TULLYNAGARN MANAGEMENT COMPANY LIMITED
WEAVERS GATE MANAGEMENT COMPANY LIMITED
WELLFIELD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 370 370 425
Creditors Due Within One Year 250 250 135
Working Cap 120 120 290
Total Assets Less Current Liabilities 120 120 290
Long-term Liabilities 0 0 0
Net Assets 120 120 290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
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 67.6% 67.6% 31.8%
Net Current Assets Liabilities 32.4% 32.4% 68.2%
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 32.4% 32.4% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 3.1
Solvency Ratio 1.5 1.5 3.1
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 370 370 425
Debt 250 250 135
Net Assets/Debt 120 120 290

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.

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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 BT63 6HJ
DEMESNE VIEW MANAGEMENT LIMITED
SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
BOCOMBRA HILL PORTADOWN MANAGEMENT LIMITED
SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
LIMEWOOD MANAGEMENT COMPANY LIMITED
SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
VICTORIA STREET MANAGEMENT LIMITED
Suite 1 Dunbarton Court, 23-25 Dunbarton Street, Gilford, County Armagh, BT63 6HJ
LADYBELLE BRIDAL LTD
17 LINEN FIELDS, BANBRIDGE, BT63 6HJ
OLD COACH HILL MANAGEMENT LIMITED
23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, COUNTY ARMAGH, BT63 6HJ
WOODVILLE MEWS MANAGEMENT COMPANY LIMITED
SUITE 1 DUNBARTON COURT 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, BT63 6HJ
RIVERVIEW HEIGHTS MANAGEMENT COMPANY (NI) LIMITED
SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
OLD COACH LANE MANAGEMENT COMPANY LIMITED
23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, COUNTY ARMAGH, BT63 6HJ
NICHE PROPERTY SERVICES LIMITED
23 Dunbarton Street, Gilford, Craigavon, BT63 6HJ
Document Filings
Confirmation statement made on 21 November 2025 with updates
Confirmation statement made on 2 December 2024 with updates
Registered office address changed from 1 Kildare Street Newry BT34 1DQ Northern Ireland to Suite One Dunbarton Court 23-25 Dunbarton Street Gilford Craigavon BT63 6HJ on 16 October 2024
Termination of appointment of Patrick James Mcveigh as a director on 14 October 2024
Appointment of Mr Ross James Mccandless as a director on 14 October 2024
Appointment of Mr Patrick James Mcveigh as a director on 1 September 2024
Termination of appointment of Andrew Knox Bassett as a director on 21 July 2024
Registered office address changed from 116 Tandragee Road Markethill Armagh BT60 1TT Northern Ireland to 1 Kildare Street Newry BT34 1DQ on 21 July 2024
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with updates
Appointment of Mr Andrew Knox Bassett as a director on 28 June 2022
Registered office address changed from 1 Kildare Street Newry BT34 1DQ Northern Ireland to 116 Tandragee Road Markethill Armagh BT60 1TT on 29 June 2022
Termination of appointment of Patrick James Mcveigh as a director on 28 June 2022
Confirmation statement made on 2 December 2021 with updates
Confirmation statement made on 2 December 2020 with updates
Appointment of Mr Patrick James Mcveigh as a director on 13 August 2020
Termination of appointment of Jack James Mcveigh as a director on 13 August 2020
Registered office address changed from Mcveigh Cunningham Property Block Management 122B Quarry Lane, Dublin Road Newry, Co Down BT35 6QP to 1 Kildare Street Newry BT34 1DQ on 14 August 2020
Confirmation statement made on 2 December 2019 with updates
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