Company Overview
Saintfield Mill Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2007, so this is a well established company. Saintfield Mill Management Company Limited has been in business for 18 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

238A Kingsway Kingsway, Dunmurry, Belfast, BT17 9AE
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Companies House Data
Company NameSAINTFIELD MILL MANAGEMENT COMPANY LIMITED
Company NumberNI066055
Registered Office Address238a Kingsway Kingsway
 Dunmurry
 BT17 9AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,570 35,570 40,576
Creditors Due Within One Year 35,450 35,450 40,456
Working Cap 120 120 120
Total Assets Less Current Liabilities 120 120 120
Long-term Liabilities 0 0 0
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 87.3% 87.3% 94.3%
Cash Bank In Hand 12.7% 12.7% 5.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.7% 99.7% 99.7%
Net Current Assets Liabilities 0.3% 0.3% 0.3%
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 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 35,570 35,570 40,576
Debt 35,450 35,450 40,456
Net Assets/Debt 120 120 120
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 11 September 2025 with updates
Termination of appointment of Steven Mcguinness as a director on 1 April 2025
Appointment of Dr Lisa Glennon as a secretary on 1 April 2025
Registered office address changed from 9 Pattons Lane Holywood BT18 9FX Northern Ireland to 238a Kingsway Kingsway Dunmurry Belfast BT17 9AE on 29 May 2025
Appointment of Ms Cara Leckie as a director on 1 April 2025
Appointment of Mr Steven Mcguinness as a director on 9 November 2021
Registered office address changed from 238a Kingsway Dunmurry Belfast BT17 9AE Northern Ireland to 9 Pattons Lane Holywood BT18 9FX on 29 May 2025
Termination of appointment of Lisa Glennon as a secretary on 28 May 2025
Appointment of Dr Lisa Glennon as a secretary on 1 April 2025
Termination of appointment of Steven Mcguinness as a director on 1 April 2025
Registered office address changed from 7 Pattons Lane Holywood BT18 9FX Northern Ireland to 238a Kingsway Dunmurry Belfast BT17 9AE on 28 May 2025
Admin Removed a CH01 was administratively removed from the public register on 08/05/2025 as it was not properly delivered
Admin Removed a CH01 was administratively removed from the public register on 08/05/2025 as it was not properly delivered
Admin Removed a CH01 was administratively removed from the public register on 08/05/2025 as it was not properly delivered
Director's details changed for Jodene Van Lienden - Carrol on 28 April 2025
Registered office address changed from , 2 Wicket Lane, Saintfield, Ballynahinch, BT24 7FJ, Northern Ireland to 7 Pattons Lane Holywood BT18 9FX on 28 April 2025
Termination of appointment of Cara Leckie as a director on 28 April 2025
Appointment of Mr Steven Mcguinness as a director on 9 November 2021
Termination of appointment of Lisa Glennon as a secretary on 28 April 2025
Appointment of Ms Lisa Glennon as a secretary on 28 April 2025
Registered office address changed from , 7 Pattons Lane, Holywood, BT18 9FX, Northern Ireland to 7 Pattons Lane Holywood BT18 9FX on 28 April 2025
Registered office address changed from , 2 Wicket Lane, Saintfield, Ballynahinch, BT24 7FJ, Northern Ireland to 7 Pattons Lane Holywood BT18 9FX on 28 April 2025
Registered office address changed from , C/O Mcguinness Fleck Ltd 7 Pattons Lane, Holywood, Co. Down, BT18 9FX, Northern Ireland to 7 Pattons Lane Holywood BT18 9FX on 28 April 2025
Appointment of Ms Cara Leckie as a director on 28 April 2025
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