Company Overview
Lisdale Mews Management Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 2005, so this is a well established company. Lisdale Mews Management Co Ltd has been in business for 19 years and 3 months. The accounts status is dormant and the accounts are next due on Saturday 30 November 2024.
Registered Address

Brackenwood Property Management, 8 Society Street, Coleraine, Londonderry, BT52 1LA
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Companies House Data
Company NameLISDALE MEWS MANAGEMENT CO LTD
Company NumberNI053765
Registered Office AddressBrackenwood Property Management
 8 Society Street
 BT52 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryDORMANT
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Derek Higgins - Director
(British, 75 years old, born November 1949)
Management Director - Appointed 06 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Higgins
CASTLECATT LANDSCAPE MANAGEMENT LIMITED
EDENMORE MANAGEMENT COMPANY (NUMBER 2) LIMITED
EGLINTON STREET MANAGEMENT COMPANY LTD
TRINITY MEWS (AHOGHILL) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
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 28-Feb-2023 28-Feb-2022 28-Feb-2021
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 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets - - -
Debt - - -
Net Assets/Debt 10 10 10
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 BT52 1LA
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8 SOCIETY STREET, COLERAINE, BT52 1LA
BAYHEAD MANAGEMENT COMPANY LIMITED
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FOUNTAIN COURT SERVICES LIMITED
8A SOCIETY STREET, COLERAINE, BT52 1LA
GRASMERE MANAGEMENT SERVICES CO. LTD
BRACKENWOOD PROPERTY MANAGEMENT, 8 SOCIETY STREET, COLERAINE, BT52 1LA
DISTILLERY MEWS MANAGEMENT COMPANY LIMITED
C/O BRACKENWOOD ESTATE MANAGEMENT, 8 SOCIETY STREET, COLERAINE, BT52 1LA
WAVENEY MEWS LIMITED
8 SOCIETY STREET, COLERAINE, LONDONDERRY, BT52 1LA
EDENMORE MANAGEMENT COMPANY (NUMBER 2) LIMITED
8 SOCIETY STREET, COLERAINE, COUNTY LONDONDERRY, BT52 1LA
TRINITY MEWS (AHOGHILL) MANAGEMENT COMPANY LIMITED
8 SOCIETY STREET, COLERAINE, BT52 1LA
DEVENISH MANOR GATELODGE'S LTD
8 SOCIETY STREET, COLERAINE, COUNTY LONDONDERRY, BT52 1LA
SILVERHILL HOUSE LTD
Mchugh Lynham, 33 East Bridge Street, Enniskillen, BT52 1LA
Document Filings
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Confirmation statement made on 24 January 2019 with no updates
Confirmation statement made on 24 January 2018 with no updates
Confirmation statement made on 24 January 2017 with updates
Annual return made up to 1 February 2016 with full list of shareholders
Annual return made up to 1 February 2015 with full list of shareholders
Annual return made up to 1 February 2014 with full list of shareholders
Appointment of Mr Derek Higgins as a director
Registered office address changed from 109 Curragh Road Dungiven Londonderry BT47 4QJ on 6 February 2014
Termination of appointment of Damien Mccloskey as a director
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