Company Overview
Bayview Properties (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 2012, so this is a well established company. Bayview Properties (Ni) Ltd has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

52 Talbot Park, Derry, BT48 7TA
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Companies House Data
Company NameBAYVIEW PROPERTIES (NI) LTD
Company NumberNI616042
Registered Office Address52 Talbot Park
 BT48 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Paul Martin - Director
(Northern Irish, 41 years old, born January 1985)
Appointed 19 December 2012
 Active
John McCartney - Director
(Irish, 50 years old, born June 1976)
Appointed 01 October 2021
 Active
Secretaries
Paul Martin - Secretary
Appointed 19 December 2012
 Active
Other Company Directorships
Paul Martin
BIG BEAR INVESTMENTS LIMITED
BURLINGTON PROJECTS LTD
COLORADO ASSETS LTD
CURZON PROJECTS LTD
EMBASSY PROPERTY LIMITED
EXECUTIVE STUDIO 4D LIMITED
FOYLE PROJECTS LTD
GARDEN SQUARE MANAGEMENT LTD
GARTFORD LIMITED
GLENLARK LIMITED
HANOVER SQUARE PROJECTS LTD
HILLVALLEY LIMITED
HOLLANDALE PROJECTS LIMITED
KANDYKAT LIMITED
LB SALES LIMITED
LEWISPARK PROPERTIES LTD
MADDOX PROJECTS LTD
MANCHESTER SQUARE PROJECTS LTD
MOUNT STREET PROJECTS LTD
MTRAC VENTURES LTD
NORTHPOINT LONDON LTD
OBEL GROUND LTD
OBEL MANAGEMENT LIMITED
OBEL TOWER LTD
PGM PREMIER CONSULTANCY LIMITED
PLUMVILLE LIMITED
PSGM HOLDINGS LIMITED
REGENT STREET PROJECTS LTD
SLOANE PROJECTS LTD
SPHERE INFOMATIC HEALTHCARE LTD
THE CONCEPT BRAND LIMITED
THE COSMETICS CLEARANCE COMPANY LTD
TMG MAYFAIR LTD
TRINITY ESTATE AGENTS LIMITED
John McCartney
BOUTIQUE BREAKS LIMITED
CLARENCE PROPERTY VENTURES LTD
SHIPQUAY APARTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 598,689 598,689 228,238
Current Assets 31,935 31,935 29,676
Creditors Due Within One Year -51,822 -51,822 -196,960
Working Cap 83,757 83,757 226,636
Total Assets Less Current Liabilities 682,446 682,446 454,874
Long-term Liabilities 209,220 209,220 393,920
Net Assets 473,226 473,226 454,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 473,226 473,226 454,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 88.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.1% 5.1% 11.5%
Creditors Due Within One Year -8.2% -8.2% -76.4%
Net Current Assets Liabilities 13.3% 13.3% 87.9%
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 75.0% 75.0% 176.4%
Capital Employed - - -
Total Assets Less Current Liabilities 108.2% 108.2% 176.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Liquidity Ratio -0.6 -0.6 -0.2
Solvency Ratio 4.0 4.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Assets 630,624 630,624 257,914
Debt 157,398 157,398 196,960
Net Assets/Debt 473,226 473,226 454,874

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 BT48 7TA
NORTHPOINT LONDON LTD
35A TALBOT PARK, LONDONDERRY, BT48 7TA
LB SALES LIMITED
52 Talbot Park, Londonderry, BT48 7TA
BIG BEAR INVESTMENTS LIMITED
52 TALBOT PARK, LONDONDERRY, BT48 7TA
TRINITY ESTATE AGENTS LIMITED
35A TALBOT PARK, LONDONDERRY, BT48 7TA
PSGM HOLDINGS LIMITED
52 Talbot Park, Londonderry, BT48 7TA
PPM PROPERTIES LIMITED
52 Talbot Park, L'Derry, BT48 7TA
GLENLARK LIMITED
52 TALBOT PARK, CULMORE ROAD, DERRY, DERRY, BT48 7TA
HILLVALLEY LIMITED
52 TALBOT PARK, CULMORE ROAD, DERRY, DERRY, BT48 7TA
PLUMVILLE LIMITED
52 TALBOT PARK, L DERRY, DERRY, BT48 7TA
EXECUTIVE STUDIO 4D LIMITED
35A TALBOT PARK, LONDONDERRY, BT48 7TA
Document Filings
Termination of appointment of Paul Gavin Martin as a director on 2 April 2026
Appointment of Mr Raymond Gerrard Carlin as a director on 1 April 2026
Confirmation statement made on 9 May 2025 with updates
Confirmation statement made on 9 May 2024 with no updates
Registration of charge NI6160420006, created on 19 November 2024
Confirmation statement made on 15 December 2023 with no updates
Change of details for Mr John Mccartney as a person with significant control on 14 February 2023
Director's details changed for Mr John Mccartney on 14 February 2023
Registration of charge NI6160420003, created on 10 February 2023
Registration of charge NI6160420004, created on 10 February 2023
Registration of charge NI6160420005, created on 10 February 2023
Confirmation statement made on 15 December 2022 with no updates
Notification of Talbot Ventures Limited as a person with significant control on 13 July 2022
Notification of John Mccartney as a person with significant control on 13 July 2022
Cessation of Paul Martin as a person with significant control on 13 July 2022
Confirmation statement made on 15 December 2021 with no updates
Registration of charge NI6160420002, created on 22 October 2021
Appointment of Mr John Mccartney as a director on 1 October 2021
Confirmation statement made on 18 December 2020 with no updates
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