Company Overview
Margarita Plaza Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2001, so this is a well established company. Margarita Plaza Management Company Limited has been in business for 24 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

238A Kingsway, Dunmurry, Belfast, BT17 9AE
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Companies House Data
Company NameMARGARITA PLAZA MANAGEMENT COMPANY LIMITED
Company NumberNI040850
Registered Office Address238a Kingsway
 Dunmurry
 BT17 9AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Joseph Gillan - Director
(Northern Irish, 70 years old, born September 1956)
Appointed 16 February 2026
 Active
Paddy Gray - Director
(British, 69 years old, born March 1957)
Appointed 18 May 2018
 Active
Chidambaram Muthuraman - Director
(British, 52 years old, born February 1974)
Appointed 12 February 2026
 Active
Ian Sinclair - Director
(British, 61 years old, born October 1965)
Appointed 26 February 2021
 Active
Secretaries
Show Resigned
Lisa Glennon - Secretary
Appointed 20 June 2023
 Active
Other Company Directorships
Joseph Gillan
No companies found
Paddy Gray
ADVICE NORTH WEST
EPIC CLEAN LIMITED
NORTHERN IRELAND ASSOCIATION OF CITIZENS ADVICE BUREAUX LIMITED - THE
Chidambaram Muthuraman
CDM TECHNOLOGY SOLUTIONS LIMITED
Ian Sinclair
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 84 84 84
Current Assets 236,917 236,917 235,331
Creditors Due Within One Year 22,821 22,821 31,364
Working Cap 214,096 214,096 203,967
Total Assets Less Current Liabilities 214,180 214,180 204,051
Long-term Liabilities 0 0 0
Net Assets 214,180 214,180 204,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,180 214,180 204,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.6% 9.6% 13.3%
Net Current Assets Liabilities 90.3% 90.3% 86.6%
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 90.4% 90.4% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 10.4 10.4 7.5
Solvency Ratio 10.4 10.4 7.5
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-2024 31-May-2022 31-May-2021
Assets 237,001 237,001 235,415
Debt 22,821 22,821 31,364
Net Assets/Debt 214,180 214,180 204,051

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Appointment of Mr Joseph Hugh Gillan as a director on 16 February 2026
Appointment of Mr Chidambaram Muthuraman as a director on 12 February 2026
Confirmation statement made on 30 October 2025 with updates
Confirmation statement made on 27 January 2025 with updates
Confirmation statement made on 17 May 2024 with updates
Appointment of Mrs Lisa Glennon as a secretary on 20 June 2023
Registered office address changed from Margarita Plaza 81 Adelaide Street Belfast BT2 8FF to 238a Kingsway Dunmurry Belfast BT17 9AE on 21 June 2023
Termination of appointment of Joseph Hugh Gillan as a secretary on 20 June 2023
Confirmation statement made on 17 May 2023 with updates
Confirmation statement made on 17 May 2022 with updates
Confirmation statement made on 17 May 2021 with updates
Termination of appointment of Robert Charles Boyd as a director on 26 February 2021
Appointment of Mr Ian David Sinclair as a director on 26 February 2021
Confirmation statement made on 17 May 2020 with updates
Confirmation statement made on 17 May 2019 with updates
Appointment of Mr Paddy Gray as a director on 18 May 2018
Confirmation statement made on 17 May 2018 with updates
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