Company Overview
Brickcourt Property Ni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 November 2013, so this is a well established company. Brickcourt Property Ni Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Donegall House Second Floor, 98-102 Donegall Street, Belfast, BT1 2GW
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Companies House Data
Company NameBRICKCOURT PROPERTY NI LIMITED
Company NumberNI621663
Registered Office AddressDonegall House Second Floor
 98-102 Donegall Street
 BT1 2GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
David Beggs - Director
(Irish, 47 years old, born August 1979)
Appointed 26 November 2013
 Active
Gavin Duffy - Director
(Irish, 45 years old, born September 1981)
Appointed 26 November 2013
 Active
Paul Savage - Director
(Northern Irish, 56 years old, born June 1970)
Appointed 26 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Beggs
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MALLUSK DEVELOPMENTS LTD
PP CARE ONLINE LIMITED
PRICEGRID LTD
WESTROCK ENTERPRISES LIMITED
Gavin Duffy
No companies found
Paul Savage
BALTIC ENTERPRISES LIMITED
CPNI
EDENDERRY HOUSE FARM LTD
PRICEGRID LTD
SURE MEDICINE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 175,890 175,890 175,890
Current Assets 558,662 558,662 576,563
Creditors Due Within One Year 509,038 509,038 511,539
Working Cap 49,624 49,624 65,024
Total Assets Less Current Liabilities 225,514 225,514 240,914
Long-term Liabilities 77,724 77,724 84,046
Net Assets 147,790 147,790 156,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,790 147,790 156,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 23.4%
Stocks Inventory - - -
Debtors 58.2% 58.2% 56.8%
Cash Bank In Hand 17.9% 17.9% 19.9%
Current Assets 76.1% 76.1% 76.6%
Creditors Due Within One Year 69.3% 69.3% 68.0%
Net Current Assets Liabilities 6.8% 6.8% 8.6%
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 20.1% 20.1% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 30.7% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 734,552 734,552 752,453
Debt 586,762 586,762 595,585
Net Assets/Debt 147,790 147,790 156,868

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BT1 2GW
BELFAST CENTRAL TRAINING LIMITED
BT1 2GW
BELFAST SALES ACADEMY LIMITED
9 ISHBEL MEWS, BELFAST, BT1 2GW
Document Filings
Confirmation statement made on 26 November 2025 with no updates
Confirmation statement made on 26 November 2024 with no updates
Confirmation statement made on 26 November 2023 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from C/O Hill Vellacott Chamber of Commerce House 22 Great Victoria Street Belfast BT2 7BA to Donegall House Second Floor 98-102 Donegall Street Belfast BT1 2GW on 24 November 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 November 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 November 2021 with no updates
Director's details changed for Mrl Paul Savage on 4 February 2021
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Confirmation statement made on 26 November 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 November 2017 with updates
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