Company Overview
Itr Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 April 2014, so this is a well established company. Itr Properties Limited has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 26 July 2026.
Registered Address

Northern Bank House, Main Street, Kesh, Co. Fermanagh, BT93 1TF
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Companies House Data
Company NameITR PROPERTIES LIMITED
Company NumberNI624034
Registered Office AddressNorthern Bank House
 Main Street
 BT93 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2014
Accounting Reference Date Day26
Accounting Reference Date Month10
Accounts Next Due Date26/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 10 April 2014
 Active
David Wilson - Director
(British, 63 years old, born November 1963)
Appointed 10 April 2014
 Active
Secretaries
David Mahon - Secretary
Appointed 10 April 2014
 Active
Other Company Directorships
David Mahon
ALGEO PROPERTIES LIMITED
BBR ESTATES LIMITED
BROOKWOOD REAL ESTATE LIMITED
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SALTERS FARMS, LIMITED
SANDHILL INVESTMENTS LIMITED
TAYLORED TRADING LIMITED
TOBER PROPERTIES LIMITED
WOODVIEW PROPERTIES LIMITED
David Wilson
BBR ESTATES LIMITED
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HJW PROPERTIES LIMITED
NDHJ PROPERTIES LIMITED
SUNSETRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 29-Oct-2021 29-Oct-2020
Balance Sheet
Fixed Assets 1,536 1,536 1,536
Current Assets 940,130 940,130 1,397,497
Creditors Due Within One Year 846,901 846,901 1,253,359
Working Cap 93,229 93,229 144,138
Total Assets Less Current Liabilities 94,765 94,765 145,674
Long-term Liabilities 0 0 0
Net Assets 94,765 94,765 145,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,765 94,765 145,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 29-Oct-2021 29-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 61.3% 61.3% 71.1%
Cash Bank In Hand 0.6% 0.6% 0.7%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 89.9% 89.9% 89.6%
Net Current Assets Liabilities 9.9% 9.9% 10.3%
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 10.1% 10.1% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.1% 10.1% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 29-Oct-2021 29-Oct-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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-Oct-2024 29-Oct-2021 29-Oct-2020
Assets 941,666 941,666 1,399,033
Debt 846,901 846,901 1,253,359
Net Assets/Debt 94,765 94,765 145,674

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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KESH ELECTRICS (SATELLITE SYSTEMS) LIMITED
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Document Filings
Previous accounting period shortened from 27 October 2024 to 26 October 2024
Confirmation statement made on 10 April 2025 with no updates
Change of details for David Mahon Properties Limited as a person with significant control on 10 April 2025
Previous accounting period shortened from 28 October 2023 to 27 October 2023
Confirmation statement made on 10 April 2024 with no updates
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Confirmation statement made on 10 April 2023 with no updates
Director's details changed for Mr David Albert Mahon on 11 April 2022
Secretary's details changed for Mr David Albert Mahon on 11 April 2022
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Confirmation statement made on 10 April 2019 with no updates
Previous accounting period shortened from 30 October 2017 to 29 October 2017
Confirmation statement made on 10 April 2018 with updates
Previous accounting period shortened from 31 October 2016 to 30 October 2016
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