Company Overview
Donegall Quay Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2005, so this is a well established company. Donegall Quay Management Company Limited has been in business for 21 years. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

3Rd Floor Montgomery House, Montgomery Street, Belfast, BT1 4NX
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Companies House Data
Company NameDONEGALL QUAY MANAGEMENT COMPANY LIMITED
Company NumberNI054361
Registered Office Address3rd Floor Montgomery House
 Montgomery Street
 BT1 4NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Ryan Goldblatt - Director
(British, 38 years old, born February 1988)
Appointed 06 April 2017
 Active
Jerome Mullen - Director
(Irish, 84 years old, born October 1942)
Appointed 11 June 2025
 Active
Ciaran O'kane - Director
(Irish, 50 years old, born February 1976)
Appointed 01 March 2015
 Active
Richard Orr - Director
(Northern Irish, 58 years old, born May 1968)
Appointed 20 September 2019
 Active
Sajjad Shan - Director
(British, 55 years old, born February 1971)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
George Laing - Secretary
Appointed 19 July 2019
 Active
Other Company Directorships
Ryan Goldblatt
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Jerome Mullen
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SLIEVE GULLION COURT-YARD DEVELOPMENT GROUP LIMITED
Ciaran O'kane
LISNEY LLP
Richard Orr
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MONTAGU PROPERTY MANAGEMENT LIMITED
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REVABBEY LIMITED
Sajjad Shan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,215,238 1,215,238 306,833
Creditors Due Within One Year 309,003 309,003 245,422
Working Cap 906,235 906,235 61,411
Total Assets Less Current Liabilities 906,235 906,235 61,411
Long-term Liabilities 906,002 906,002 61,178
Net Assets 233 233 233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 233 233 233
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.3% 89.3% 65.4%
Cash Bank In Hand 10.7% 10.7% 34.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 25.4% 25.4% 80.0%
Net Current Assets Liabilities 74.6% 74.6% 20.0%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 74.6% 20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.9 3.9 1.3
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-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,215,238 1,215,238 306,833
Debt 1,215,005 1,215,005 306,600
Net Assets/Debt 233 233 233

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 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 relatively small margin of cover over 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 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 relatively small margin of cover over 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 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 relatively small margin of cover over 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
Termination of appointment of William Neil Dalzell as a director on 25 March 2026
Appointment of Mr Jerome Patrick Mullen as a director on 11 June 2025
Confirmation statement made on 20 March 2025 with updates
Termination of appointment of Anita Patricia Brown as a director on 16 August 2024
Confirmation statement made on 20 March 2024 with updates
Confirmation statement made on 20 March 2023 with updates
Registered office address changed from C/O Lisney , 1st Floor Montgomery House 29-33 Montgomery Street Belfast BT1 4NX to 3rd Floor Montgomery House Montgomery Street Belfast BT1 4NX on 28 February 2023
Director's details changed for Ms Anita Patricia Brown on 25 February 2023
Confirmation statement made on 20 March 2022 with updates
Confirmation statement made on 20 March 2021 with updates
Appointment of Ms Anita Patricia Brown as a director on 9 May 2021
Confirmation statement made on 20 March 2020 with updates
Appointment of Mr Richard Knox Orr as a director on 20 September 2019
Termination of appointment of Diane Christine Sprules as a secretary on 20 July 2019
Appointment of Mr George Laing as a secretary on 19 July 2019
Confirmation statement made on 20 March 2019 with updates
Notification of Obel Tower Ltd as a person with significant control on 7 December 2018
Cessation of Obel Ltd as a person with significant control on 7 December 2018
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