Company Overview
Rossdowan Lane Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2018, so this is a well established company. Rossdowan Lane Management Company Limited has been in business for 7 years and 6 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

6 Albert Street, Bangor, BT20 5EF
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Companies House Data
Company NameROSSDOWAN LANE MANAGEMENT COMPANY LIMITED
Company NumberNI656114
Registered Office Address6 Albert Street
 BT20 5EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date31/10/2019
Directors & Members
Show Resigned
James Lillystone - Director
(British, 44 years old, born March 1982)
Appointed 16 July 2025
 Active
Brian McGrath - Director
(British,Irish, 54 years old, born September 1972)
Appointed 16 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Lillystone
No companies found
Brian McGrath
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,008 2,008 1,564
Creditors Due Within One Year 2,673 2,673 1,595
Working Cap -665 -665 -31
Total Assets Less Current Liabilities -665 -665 -31
Long-term Liabilities 0 0 0
Net Assets -665 -665 -31
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -665 -665 -31
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 99.9%
Cash Bank In Hand - - 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 133.1% 133.1% 102.0%
Net Current Assets Liabilities -33.1% -33.1% -2.0%
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 -33.1% -33.1% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities -33.1% -33.1% -2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 0.8 0.8 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 31-Mar-2025 31-Mar-2021 31-Mar-2019
Assets 2,008 2,008 1,564
Debt 2,673 2,673 1,595
Net Assets/Debt -665 -665 -31
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 2 October 2025 with updates
Appointment of Mr James Alexander Lillystone as a director on 16 July 2025
Termination of appointment of David William Scott Law as a director on 16 July 2025
Termination of appointment of Norman Samuel Philpott as a secretary on 14 June 2024
Appointment of Mr Brian Mcgrath as a director on 16 April 2025
Registered office address changed from 6 Albert Street Bangor BT20 5EF Northern Ireland to Westhorpe Management Limited Lyndhurst Court Bangor County Down BT19 1AP on 16 April 2025
Notification of a person with significant control statement
Cessation of David William Scott Law as a person with significant control on 16 October 2024
Confirmation statement made on 2 October 2024 with updates
Registered office address changed from Rosevale House 171 Moira Road Lisburn Antrim BT28 1RW United Kingdom to 6 Albert Street Bangor BT20 5EF on 15 December 2023
Confirmation statement made on 2 October 2023 with updates
Confirmation statement made on 2 October 2022 with updates
Statement of capital following an allotment of shares on 31 March 2022
Confirmation statement made on 2 October 2021 with updates
Previous accounting period extended from 31 October 2020 to 31 March 2021
Confirmation statement made on 2 October 2020 with updates
Director's details changed for Mr David William Scott Law on 10 December 2019
Secretary's details changed for Mr Norman Samuel Philpott on 10 December 2019
Change of details for Mr David William Scott Law as a person with significant control on 10 December 2019
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