Company Overview
Malone Square Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 2006, so this is a well established company. Malone Square Management Company Limited has been in business for 20 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

422 Lisburn Road, Belfast, BT9 6GN
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Companies House Data
Company NameMALONE SQUARE MANAGEMENT COMPANY LIMITED
Company NumberNI058731
Registered Office Address422 Lisburn Road
 BT9 6GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
John Keane - Director
(Northern Irish, 65 years old, born July 1961)
Appointed 23 June 2015
 Active
Ian Mawhinney - Director
(Northern Irish, 73 years old, born August 1953)
Appointed 25 August 2022
 Active
Bernadette Monahan - Director
(Northern Irish, 68 years old, born February 1958)
Appointed 23 June 2015
 Active
Matthew Morrow - Director
(Irish, 36 years old, born August 1990)
Appointed 25 June 2024
 Active
Secretary Services Ltd - Secretary
Appointed 08 August 2017
 Active
Secretaries
Show Resigned
Secretary Services Ltd - Secretary
Appointed 08 August 2017
 Active
Other Company Directorships
John Keane
JOHN D. KEANE LIMITED
Ian Mawhinney
No companies found
Bernadette Monahan
No companies found
Matthew Morrow
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 132,452 132,452 102,600
Creditors Due Within One Year 17,464 17,464 38,448
Working Cap 114,988 114,988 64,152
Total Assets Less Current Liabilities 114,988 114,988 64,152
Long-term Liabilities 0 0 0
Net Assets 114,988 114,988 64,152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,988 114,988 64,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
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 13.2% 13.2% 37.5%
Net Current Assets Liabilities 86.8% 86.8% 62.5%
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 86.8% 86.8% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.6 7.6 2.7
Solvency Ratio 7.6 7.6 2.7
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-2025 31-Mar-2022 31-Mar-2021
Assets 132,452 132,452 102,600
Debt 17,464 17,464 38,448
Net Assets/Debt 114,988 114,988 64,152
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
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Document Filings
Confirmation statement made on 29 March 2026 with updates
Director's details changed for Bernadette Monahan on 15 December 2025
Confirmation statement made on 29 March 2025 with updates
Termination of appointment of Paul Henry Evans as a director on 30 July 2024
Appointment of Mr Matthew Morrow as a director on 25 June 2024
Confirmation statement made on 29 March 2024 with updates
Secretary's details changed for Secretary Services Ltd on 17 August 2023
Termination of appointment of Claire Mary Mccloskey as a director on 14 April 2023
Confirmation statement made on 29 March 2023 with updates
Appointment of Mr Ian Mawhinney as a director on 25 August 2022
Confirmation statement made on 29 March 2022 with updates
Termination of appointment of Ashton William Matthew Shields as a director on 29 June 2021
Confirmation statement made on 29 March 2021 with updates
Confirmation statement made on 29 March 2020 with updates
Confirmation statement made on 29 March 2019 with updates
Termination of appointment of Anne Hassan as a director on 30 October 2018
Termination of appointment of Anne Hassan as a secretary on 30 October 2018
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