Company Overview
Springfield Charitable Developments Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 October 2004, so this is a well established company. Springfield Charitable Developments Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 Clonard Crescent, Belfast, BT13 2QN
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Companies House Data
Company NameSPRINGFIELD CHARITABLE DEVELOPMENTS LIMITED
Company NumberNI051952
Registered Office Address27 Clonard Crescent
 BT13 2QN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Viviene Davidson - Director
(British, 69 years old, born August 1957)
Appointed 23 April 2015
 Active
Amanda Johnston - Director
(British, 51 years old, born April 1975)
Appointed 01 October 2019
 Active
William Kennedy - Director
(Irish, 69 years old, born November 1957)
Appointed 01 February 2026
 Active
Catherine Rodgers - Director
(Northern Irish, 49 years old, born June 1977)
Appointed 07 December 2022
 Active
John Sweeney - Director
(Northern Irish, 74 years old, born April 1952)
Appointed 03 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Viviene Davidson
CARRICKFERGUS AND LARNE CHILD CONTACT CENTRE LTD
JIGSAW COMMUNITY COUNSELLING CENTRE
SPRINGFIELD CHARITABLE ASSOCIATION LIMITED
STAKEHOLDER DEVELOPMENT (NI) LIMITED
Amanda Johnston
ARGYLE BUSINESS CENTRE
ELECTRASAFE CIC
SPRINGFIELD CHARITABLE ASSOCIATION LIMITED
STEPPING STONES NI
William Kennedy
SPRINGFIELD CHARITABLE ASSOCIATION LIMITED
Catherine Rodgers
SPRINGFIELD CHARITABLE ASSOCIATION LIMITED
John Sweeney
SPRINGFIELD CHARITABLE ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 533,975 533,975 533,975
Current Assets 890,534 890,534 1,062,918
Creditors Due Within One Year 17,982 17,982 14,254
Working Cap 872,552 872,552 1,048,664
Total Assets Less Current Liabilities 1,406,527 1,406,527 1,582,639
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 33.4%
Stocks Inventory - - -
Debtors 35.6% 35.6% 53.6%
Cash Bank In Hand 26.9% 26.9% 13.0%
Current Assets 62.5% 62.5% 66.6%
Creditors Due Within One Year 1.3% 1.3% 0.9%
Net Current Assets Liabilities 61.3% 61.3% 65.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 49.5 49.5 74.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,424,509 1,424,509 1,596,893
Debt - - -
Net Assets/Debt - - -

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 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 has some deficiency. 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 has some deficiency. 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
Other Business around BT13 2QN
No other companies found in the same location
Document Filings
Appointment of Mr William Gerard Kennedy as a director on 1 February 2026
Termination of appointment of Ann Mccracken as a director on 4 December 2025
Confirmation statement made on 13 September 2025 with no updates
Termination of appointment of Geraldine Kelly as a director on 30 April 2025
Notification of a person with significant control statement
Cessation of Brian Mcgrath as a person with significant control on 1 December 2024
Termination of appointment of Bernard Mcgrath as a director on 18 October 2024
Confirmation statement made on 13 September 2024 with no updates
Director's details changed for Mr Jim Weir on 3 July 2024
Appointment of Mr Jim Weir as a director on 27 June 2024
Termination of appointment of Claire Canavan as a director on 27 June 2024
Appointment of Ms Ann Mccracken as a director on 8 February 2024
Director's details changed for Mrs Viviene Davidson on 16 November 2023
Appointment of Mr John Sweeney as a secretary on 16 November 2023
Director's details changed for Dr John Sweeney on 16 November 2023
Termination of appointment of Vivien Davidson as a secretary on 16 November 2023
Termination of appointment of Tom Kernaghan as a director on 16 November 2023
Confirmation statement made on 19 September 2023 with no updates
Secretary's details changed for Mrs Vivien Davidson on 1 August 2023
Appointment of Ms Geraldine Kelly as a director on 15 June 2023
Termination of appointment of Margaret Flynn as a director on 1 April 2023
Appointment of Mrs Catherine Rodgers as a director on 7 December 2022
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