Company Overview
Rockspring Properties 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. Rockspring Properties Limited has been in business for 20 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 27 December 2025.
Registered Address

The Offices Of Hassards Mcclements, 32 East Bridge Street, Enniskillen, County Fermanagh, BT74 7BT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROCKSPRING PROPERTIES LIMITED
Company NumberNI058740
Registered Office AddressThe Offices Of Hassards Mcclements
 32 East Bridge Street
 BT74 7BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2006
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date20/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Trevor Alcorn - Director
(Northern Irish, 52 years old, born July 1974)
Appointed 04 April 2006
 Active
Alan Armstrong - Director
(British, 74 years old, born May 1952)
Appointed 10 May 2006
 Active
Ian Browne - Director
(British, 56 years old, born July 1970)
Appointed 04 April 2006
 Active
James Caldwell - Director
(British, 51 years old, born May 1975)
Appointed 04 April 2006
 Active
Robert Cummings - Director
(British, 73 years old, born June 1953)
Appointed 04 April 2006
 Active
Secretaries
Show Resigned
Ian Browne - Secretary
(British)
Appointed 04 April 2006
 Active
Other Company Directorships
Trevor Alcorn
CAMPHILL COMMUNITY CLANABOGAN
JABA PROPERTIES LIMITED
MOUNTJOY PROPERTIES LIMITED
TOWNHILL FARM LIMITED
YOUNG FARMERS' CLUBS OF ULSTER - THE
Alan Armstrong
EGLINTON COURT MANAGEMENT (PORTRUSH) LIMITED
JABA PROPERTIES LIMITED
Ian Browne
CLOGHER VALLEY EGGS LIMITED
JABA PROPERTIES LIMITED
James Caldwell
No companies found
Robert Cummings
BAWNMEADOWS PROPERTIES LIMITED
JABA PROPERTIES LIMITED
MOUNTJOY PROPERTIES LIMITED
WOODLOCK JOINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 241 241 391
Creditors Due Within One Year 54,145 54,145 54,012
Working Cap -53,904 -53,904 -53,621
Total Assets Less Current Liabilities -3,904 -3,904 -3,621
Long-term Liabilities 0 0 0
Net Assets -3,904 -3,904 -3,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,904 -3,904 -3,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.5% 0.5% 0.8%
Current Assets 0.5% 0.5% 0.8%
Creditors Due Within One Year 107.8% 107.8% 107.2%
Net Current Assets Liabilities -107.3% -107.3% -106.4%
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 -7.8% -7.8% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities -7.8% -7.8% -7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
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-2019 31-Mar-2018
Assets 50,241 50,241 50,391
Debt 54,145 54,145 54,012
Net Assets/Debt -3,904 -3,904 -3,621

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around BT74 7BT
FAB BREAKS LIMITED
32 East Bridge Street, Enniskillen, Co. Fermanagh, BT74 7BT
ALERON PROPERTIES LIMITED
32 East Bridge Street, Enniskillen, BT74 7BT
CULLION PROPERTIES LIMITED
32 East Bridge Street, Enniskillen, BT74 7BT
ISPIRI WHEELS (UK) LTD
THE OFFICES OF HASSARD MCCLEMENTS, 32 EAST BRIDGE STREET, ENNISKILLEN, BT74 7BT
LAUREL GROVE MANAGEMENT COMPANY LIMITED
Thistlebank House, 2 Old Henry Street, Sligo Road, Enniskillen, Co. Fermanagh, BT74 7BT
SPINNAKER INVESTMENTS LIMITED
32 East Bridge Street, Enniskillen, BT74 7BT
WESTPOINT ESTATES LIMITED
6 East Bridge Street, Enniskillen, Co Fermanagh, BT74 7BT
INFRAOIL LIMITED
32 East Bridge Street, Enniskillen, Co. Fermanagh, BT74 7BT
CARRAIG PROPERTIES LIMITED
32 East Bridge Street, Enniskillen, Co Fermanagh, BT74 7BT
FONDMORT PROPERTIES LIMITED
32 EAST BRIDGE STREET, ENNISKILLEN, CO FERMANAGH, BT74 7BT
Document Filings
Previous accounting period shortened from 27 March 2025 to 26 March 2025
Confirmation statement made on 29 March 2025 with no updates
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Confirmation statement made on 29 March 2024 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Director's details changed for Mr Trevor Reginald Alcorn on 30 March 2020
Confirmation statement made on 29 March 2021 with updates
Confirmation statement made on 29 March 2020 with no updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Confirmation statement made on 29 March 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 29 March 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free