HARTLEY HALL MANAGEMENT CO LIMITED Credit Check Report

Company Overview

Hartley Hall Management Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2010, so this is a well established company. Hartley Hall Management Co Limited has been in business for 15 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.

Registered Address

Suite 1 Dunbarton Court 23-25 Dunbarton Street, Gilford, Craigavon, BT63 6HJ

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Companies House Data

Company Name	HARTLEY HALL MANAGEMENT CO LIMITED
Company Number	NI604248
Registered Office Address	Suite 1 Dunbarton Court 23-25 Dunbarton Street
	Gilford
	BT63 6HJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/08/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	24/09/2016
Returns Last Made Up Date	27/08/2015

Directors & Members

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	Ashley Elliott - Director (British, 69 years old, born February 1957) Appointed 27 August 2010, Resigned 19 February 2019	Resigned
	Steven Elliott - Director (British, 37 years old, born October 1989) Appointed 28 July 2025	Active
	Ashley Elliott - Director (British, 69 years old, born February 1957) Appointed 28 July 2025	Active
	Ross McCandless - Director (Irish, 44 years old, born January 1982) Appointed 19 February 2019	Active

Secretaries

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	Ashley Elliott - Secretary Appointed 27 August 2010, Resigned 19 February 2019	Resigned
	Andrew Stewart - Secretary Appointed 01 April 2019	Active

Other Company Directorships

Steven Elliott
BALLYNAMONEY VIEW MANAGEMENT CO LTD
BELLFIELD PARK MANAGEMENT LIMITED
E&E DEVELOPMENTS LIMITED
FINNARD DEVELOPMENTS LIMITED
FINNARD FINANCE LIMITED
HILMARK LIMITED
KEMARK LIMITED
LONGRIDGE (LURGAN) MANAGEMENT LTD
LONGRIDGE DEVELOPMENTS LIMITED
MEARNE CONSTRUCTION LTD
MELAPS LTD
OAKWOOD (PHASE 2) MANAGEMENT (ANTRIM) LIMITED
OAKWOOD DEVELOPMENTS NO. 1 LIMITED
REGENT PARK DEVELOPMENTS LIMITED
REGENTS PARK (ARDS) APARTMENTS MANAGEMENT LTD
REGENTS PARK (ARDS) MANAGEMENT LTD
SLIGO ROAD DEVELOPMENTS LIMITED
SPRINGLAKE DEVELOPMENTS LIMITED

Ashley Elliott
BELLFIELD PARK MANAGEMENT LIMITED
LACEHILL MANAGEMENT LIMITED
MEARNE CONSTRUCTION LTD
MEARNE HOLDINGS LTD
MELAPS LTD
REGENTS PARK (ARDS) APARTMENTS MANAGEMENT LTD
SONELL LIMITED

Balance Sheet

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Balance Sheet
Fixed Assets	100	100	100
Current Assets	2,648	2,648	1,415
Creditors Due Within One Year	600	600	651
Working Cap	2,048	2,048	764
Total Assets Less Current Liabilities	2,148	2,148	864
Long-term Liabilities	2,048	2,048	764
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	3.6%	3.6%	6.6%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	96.4%	96.4%	93.4%
Creditors Due Within One Year	21.8%	21.8%	43.0%
Net Current Assets Liabilities	74.5%	74.5%	50.4%
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	3.6%	3.6%	6.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	78.2%	78.2%	57.0%

Financial Ratio Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Liquidity Ratio	4.4	4.4	2.2
Solvency Ratio	1.0	1.0	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Assets	2,748	2,748	1,515
Debt	2,648	2,648	1,415
Net Assets/Debt	100	100	100

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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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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 BT63 6HJ

	DEMESNE VIEW MANAGEMENT LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	BOCOMBRA HILL PORTADOWN MANAGEMENT LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	LIMEWOOD MANAGEMENT COMPANY LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	VICTORIA STREET MANAGEMENT LIMITED Suite 1 Dunbarton Court, 23-25 Dunbarton Street, Gilford, County Armagh, BT63 6HJ
	LADYBELLE BRIDAL LTD 17 LINEN FIELDS, BANBRIDGE, BT63 6HJ
	OLD COACH HILL MANAGEMENT LIMITED 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, COUNTY ARMAGH, BT63 6HJ
	WOODVILLE MEWS MANAGEMENT COMPANY LIMITED SUITE 1 DUNBARTON COURT 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, BT63 6HJ
	RIVERVIEW HEIGHTS MANAGEMENT COMPANY (NI) LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	OLD COACH LANE MANAGEMENT COMPANY LIMITED 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, COUNTY ARMAGH, BT63 6HJ
	NICHE PROPERTY SERVICES LIMITED 23 Dunbarton Street, Gilford, Craigavon, BT63 6HJ

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