Company Overview
Ashgrove Lodge Property Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2016, so this is a well established company. Ashgrove Lodge Property Management Ltd has been in business for 9 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 NameASHGROVE LODGE PROPERTY MANAGEMENT LTD
Company NumberNI640554
Registered Office AddressSuite 1 Dunbarton Court 23-25 Dunbarton Street
 Gilford
 BT63 6HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2017
Directors & Members
Show Resigned
Ross McCandless - Director
(Irish, 44 years old, born January 1982)
Appointed 10 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross McCandless
ANNAGHMORE MEADOWS (PORTADOWN) MANAGEMENT LTD
BANNVIEW MEWS MANAGEMENT COMPANY LIMITED
BLACKBERRY LANE MANAGEMENT (NEWMILLS) LTD
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CHURCHVIEW MANAGEMENT COMPANY ANNAGHMORE LTD
CLOSE PROPERTY MANAGEMENT COMPANY LIMITED - THE
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OLD CHURCH MANAGEMENT LIMITED
OLD MILL COURT MANAGEMENT TANDRAGEE NO.2 LIMITED
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ROXBOROUGH MANOR MANAGEMENT COMPANY LTD
SILVERWOOD AVENUE MANAGEMENT LTD
STATION CLOSE SCARVA LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 29 29 29
Current Assets 629 629 557
Creditors Due Within One Year 280 280 310
Working Cap 349 349 247
Total Assets Less Current Liabilities 378 378 276
Long-term Liabilities 349 349 247
Net Assets 29 29 29
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29 29 29
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.6% 95.6% 95.1%
Creditors Due Within One Year 42.6% 42.6% 52.9%
Net Current Assets Liabilities 53.0% 53.0% 42.2%
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 4.4% 4.4% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 1.0 1.0 1.1
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 658 658 586
Debt 629 629 557
Net Assets/Debt 29 29 29

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 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 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
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with updates
Statement of capital following an allotment of shares on 1 August 2020
Notification of a person with significant control statement
Termination of appointment of Martin Kelly as a director on 10 February 2020
Cessation of Martin Kelly as a person with significant control on 10 February 2020
Appointment of Mr Ross James Mccandless as a director on 10 February 2020
Previous accounting period extended from 30 September 2019 to 31 January 2020
Registered office address changed from 44C Eglish Road Portadown Armagh BT62 1NL Northern Ireland to Suite 1 Dunbarton Court 23-25 Dunbarton Street Gilford Craigavon BT63 6HJ on 10 February 2020
Confirmation statement made on 31 August 2019 with updates
Statement of capital following an allotment of shares on 31 August 2018
Confirmation statement made on 31 August 2018 with no updates
Administrative restoration application
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