Company Overview
Castleroe Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 February 2008, so this is a well established company. Castleroe Management Company Limited has been in business for 18 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

11 Irish Green Street, Limavady, BT49 9AA
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Companies House Data
Company NameCASTLEROE MANAGEMENT COMPANY LIMITED
Company NumberNI067980
Registered Office Address11 Irish Green Street
 BT49 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
James Simpson - Director
(British, 58 years old, born September 1968)
Appointed 15 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Simpson
64-66 SPENCER ROAD MANAGEMENT COMPANY LTD
AGIVEY COURT MANAGEMENT SERVICES LIMITED
ANNADALE COURT MANAGEMENT COMPANY LIMITED
ASHVIEW COURT MANAGEMENT LIMITED
BENVIEW MANOR MANAGEMENT COMPANY LIMITED
BRIDGE HOUSE COURT MANAGEMENT COMPANY LIMITED
EAST STRAND MANAGEMENT LTD
IRISH GREEN STREET MANAGEMENT COMPANY LIMITED
RITTERS COURT MANAGEMENT COMPANY LIMITED
TURNAFACE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 52 52 52
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52 52 52
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
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-2025 28-Feb-2023 28-Feb-2022
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-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt 52 52 52
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 BT49 9AA
MOUNTCLIFFORD (NO.2) LTD
101 Irish Green Street, Limavady, County Londonderry, BT49 9AA
P KERSHAW ACCOUNTANTS LTD
35 Bolea Road 35, Bolea Rd, Limavady, County Londoderry, BT49 9AA
LINKS VIEW PORTRUSH LIMITED
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, BT49 9AA
Document Filings
Notification of a person with significant control statement
Cessation of Ivan Mccook as a person with significant control on 5 December 2025
Confirmation statement made on 21 October 2025 with updates
Termination of appointment of Ivan Mccook as a director on 15 October 2025
Appointment of Mr James Simpson as a director on 15 October 2025
Confirmation statement made on 13 January 2025 with updates
Confirmation statement made on 4 February 2024 with updates
Termination of appointment of Alice Mccook as a director on 31 March 2023
Termination of appointment of Ivan Mccook as a secretary on 31 March 2023
Cessation of Alice Mccook as a person with significant control on 31 March 2023
Confirmation statement made on 4 February 2023 with updates
Confirmation statement made on 4 February 2022 with updates
Confirmation statement made on 4 February 2021 with updates
Registered office address changed from 52 Catherine Street Limavady BT49 9DB to 11 Irish Green Street Limavady BT49 9AA on 21 January 2021
Confirmation statement made on 5 February 2020 with updates
Notification of Alice Mccook as a person with significant control on 30 June 2016
Notification of Ivan Mccook as a person with significant control on 30 June 2016
Confirmation statement made on 5 February 2019 with updates
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