Company Overview
Chapel Road Management Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 2005, so this is a well established company. Chapel Road Management Co Ltd has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

92 Altinure Road, Park, Claudy, Co Londonderry, BT47 4DE
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Companies House Data
Company NameCHAPEL ROAD MANAGEMENT CO LTD
Company NumberNI057577
Registered Office Address92 Altinure Road
 Park
 BT47 4DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Sean O'kane - Director
(Irish, 65 years old, born June 1961)
Appointed 14 December 2005
 Active
Secretaries
Show Resigned
Sean O'kane - Secretary
(Irish)
Appointed 14 December 2005
 Active
Other Company Directorships
Sean O'kane
ARDBANA SERVICES LTD
BUTLERS WHARF MANAGEMENT COMPANY LIMITED
CAPPAGH BEG MANAGEMENT COMPANY LIMITED
CASTLEDERG GREEN MANAGEMENT CO LIMITED
COMBER VIEW MANAGEMENT LIMITED
CORNMILL PROPERTY MANAGEMENT COMPANY LIMITED - THE
CORNMORE ASSET MANAGEMENT LTD
DERRYNOYD MANAGEMENT COMPANY LTD
DROMDALLAGAN LIMITED
DRUMNAKILLY MANAGEMENT CO LTD
FYTH LTD
LAUREL HILL MANAGEMENT LIMITED
LODGE ROAD MANAGEMENT LIMITED
LOUGHTILUBE FARMS LTD
MERLAN PROPERTIES LIMITED
MILLRAITH MANAGEMENT LIMITED
NURSERY MEWS PORTSTEWART MANAGEMENT CO LTD
O'KANE GROUP LIMITED
RAILWAY HOUSE LIMITED
TEMPO ROAD MANAGEMENT COMPANY LIMITED
THE CRESCENT APARTMENTS MANAGEMENT LTD
TONA IRELAND LIMITED
WATERS EDGE PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -6,439 -6,439 0
Current Assets 6,952 6,952 6,398
Creditors Due Within One Year 450 450 0
Working Cap 6,502 6,502 6,398
Total Assets Less Current Liabilities 63 63 6,398
Long-term Liabilities 0 0 6,344
Net Assets 63 63 54
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63 63 54
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -1255.2% -1255.2% 0.0%
Stocks Inventory - - -
Debtors 12.3% 12.3% 0.8%
Cash Bank In Hand 1342.9% 1342.9% 99.2%
Current Assets 1355.2% 1355.2% 100.0%
Creditors Due Within One Year 87.7% 87.7% 0.0%
Net Current Assets Liabilities 1267.4% 1267.4% 100.0%
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 12.3% 12.3% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% 12.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 15.4 15.4 6398.0
Solvency Ratio 1.1 1.1 1.0
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-2024 31-Mar-2022 31-Mar-2021
Assets 513 513 6,398
Debt 450 450 6,344
Net Assets/Debt 63 63 54

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 displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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EARL'S GATE MANAGEMENT CO LTD
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BROKERSTOWN PROPERTY MANAGEMENT CO LTD
92 Altinure Road, Park, Claudy, BT47 4DE
THE CRESCENT APARTMENTS MANAGEMENT LTD
92 Altinure Road, Park, Claudy, BT47 4DE
CAPPAGH BEG MANAGEMENT COMPANY LIMITED
92 Altinure Road, Park, Claudy, BT47 4DE
KILLANE ROAD PROPERTY MANAGEMENT COMPANY LTD
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S.C.D. TRADING LIMITED
90 Altinure Road, Park, Claudy, Co Derry, BT47 4DE
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Notification of a person with significant control statement
Cessation of Sean Gerard O'kane as a person with significant control on 1 January 2017
Statement of capital following an allotment of shares on 29 August 2024
Confirmation statement made on 14 March 2025 with updates
Statement of capital following an allotment of shares on 25 October 2024
Statement of capital following an allotment of shares on 6 June 2024
Confirmation statement made on 14 March 2024 with updates
Statement of capital following an allotment of shares on 7 March 2024
Statement of capital following an allotment of shares on 6 February 2024
Statement of capital following an allotment of shares on 14 December 2023
Statement of capital following an allotment of shares on 8 December 2023
Statement of capital following an allotment of shares on 24 November 2023
Statement of capital following an allotment of shares on 27 October 2023
Confirmation statement made on 14 March 2023 with updates
Statement of capital following an allotment of shares on 6 July 2022
Confirmation statement made on 14 March 2022 with updates
Statement of capital following an allotment of shares on 15 December 2021
Statement of capital following an allotment of shares on 10 December 2021
Statement of capital following an allotment of shares on 10 December 2021
Statement of capital following an allotment of shares on 8 December 2021
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