Company Overview
Chantry Gardens Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 November 2017, so this is a well established company. Chantry Gardens Management Company Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

7 Pattons Lane, Holywood, Co. Down, BT18 9FX
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Companies House Data
Company NameCHANTRY GARDENS MANAGEMENT COMPANY LIMITED
Company NumberNI649288
Registered Office Address7 Pattons Lane
 BT18 9FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2017
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 Date13/12/2018
Directors & Members
Show Resigned
Gareth Breslin - Director
(British, 42 years old, born July 1984)
Appointed 05 May 2022
 Active
Irene Maxwell - Director
(British, 70 years old, born April 1956)
Appointed 05 May 2022
 Active
Steve McGuinness - Director
(British, 53 years old, born February 1973)
Appointed 27 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Breslin
No companies found
Irene Maxwell
No companies found
Steve McGuinness
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,783 7,783 19,370
Creditors Due Within One Year 7,738 7,738 19,325
Working Cap 45 45 45
Total Assets Less Current Liabilities 45 45 45
Long-term Liabilities 0 0 0
Net Assets 45 45 45
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45 45 45
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 80.1% 80.1% 93.4%
Cash Bank In Hand 19.9% 19.9% 6.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.4% 99.4% 99.8%
Net Current Assets Liabilities 0.6% 0.6% 0.2%
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 0.6% 0.6% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 7,783 7,783 19,370
Debt 7,738 7,738 19,325
Net Assets/Debt 45 45 45

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 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 slender 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 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 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 slender 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 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 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 slender 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 BT18 9FX
No other companies found in the same location
Document Filings
Cessation of Paul James O'rourke as a person with significant control on 27 November 2020
Confirmation statement made on 28 November 2025 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 November 2024 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2023 with updates
Confirmation statement made on 14 November 2022 with updates
Registered office address changed from Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim Northern Ireland to 7 Pattons Lane Holywood Co. Down BT18 9FX on 11 January 2023
Appointment of Gareth Breslin as a director on 5 May 2022
Appointment of Irene Janice Maxwell as a director on 5 May 2022
Confirmation statement made on 14 November 2021 with updates
Registered office address changed from 184 Newry Road Banbridge Down BT32 3NB Northern Ireland to Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim on 12 February 2021
Termination of appointment of Paul James O'rourke as a director on 27 November 2020
Appointment of Mr Steve Mcguinness as a director on 27 November 2020
Confirmation statement made on 14 November 2020 with no updates
Confirmation statement made on 14 November 2019 with updates
Statement of capital following an allotment of shares on 22 July 2019
Confirmation statement made on 14 November 2018 with updates
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