Company Overview
Balmoral Dale Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 2020. Balmoral Dale Management Company Limited has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Suite One Dunbarton Court, 23-25 Dunbarton Street, Gilford, BT63 6HJ
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Companies House Data
Company NameBALMORAL DALE MANAGEMENT COMPANY LIMITED
Company NumberNI673339
Registered Office AddressSuite One Dunbarton Court
 23-25 Dunbarton Street
 BT63 6HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2021
Directors & Members
Peter Drayne - Director
(Irish, 72 years old, born October 1954)
Appointed 13 October 2020
 Active
Ross McCandless - Director
(Irish, 44 years old, born January 1982)
Appointed 19 June 2022
 Active
Brian Reid - Director
(British, 62 years old, born June 1964)
Appointed 13 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Drayne
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 22 22 14
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 22 22 14
Long-term Liabilities 0 0 0
Net Assets 22 22 14
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22 22 14
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
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-May-2025 31-Oct-2022 31-Oct-2021
Assets 22 22 14
Debt 0 0 0
Net Assets/Debt 22 22 14
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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OLD COACH HILL MANAGEMENT LIMITED
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WOODVILLE MEWS MANAGEMENT COMPANY LIMITED
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RIVERVIEW HEIGHTS MANAGEMENT COMPANY (NI) LIMITED
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NICHE PROPERTY SERVICES LIMITED
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Document Filings
Current accounting period shortened from 31 October 2024 to 31 May 2024
Confirmation statement made on 16 June 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 8 October 2024
Confirmation statement made on 3 July 2024 with updates
Confirmation statement made on 3 July 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 19 January 2023
Confirmation statement made on 3 October 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 2 September 2022
Registered office address changed from 44 Glenavy Road Lisburn Antrim BT28 3UT Northern Ireland to Suite One Dunbarton Court 23-25 Dunbarton Street Gilford BT63 6HJ on 4 July 2022
Appointment of Mr Ross James Mccandless as a director on 19 June 2022
Resolutions
Statement of capital following an allotment of shares on 21 February 2022
Change of details for Mr Peter Brendan Drayne as a person with significant control on 21 February 2022
Notification of Brian James Reid as a person with significant control on 21 February 2022
Confirmation statement made on 12 October 2021 with updates
Incorporation
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